Cheer Holding (CHR) Net Cash Flow (2018 - 2020)
Cheer Holding's Net Cash Flow was $35.05 million in FY2025, up 309.3% from $8.56 million in FY2024.
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Analysis
Cheer Holding (CHR) Net Cash Flow (2018 - 2020) Analysis & Trends
From FY2018 onward, Cheer Holding has reported Net Cash Flow for 8 years.
- Net Cash Flow shows a five-year compound annual growth rate of 29.3% (FY2020 to FY2025).
- Annual Net Cash Flow has moved between $258,000 (FY2022) and $124.19 million (FY2023) over five years.
- Per Business Quant data, Net Cash Flow in earlier years was $8.56 million in FY2024 (-93.1%), $124.19 million in FY2023, $258,000 in FY2022 (-99.6%) and $58.69 million in FY2021 (+504.8%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,555.16 Bn | 3,290.06 Bn | 76.16 Bn | 378.00 Mn |
| 2 | Meta Platforms | 1,645.02 Bn | 1,309.54 Bn | 51.23 Bn | -4.93 Bn |
| 3 | Netflix | 259.98 Bn | 221.27 Bn | 6.80 Bn | -924.00 Mn |
| 4 | Alibaba Group Holding | 242.36 Bn | 241.21 Bn | - | - |
| 5 | Shopify | 192.37 Bn | 171.18 Bn | 1.78 Bn | 211.00 Mn |
| 6 | Uber Technologies | 142.90 Bn | 113.72 Bn | 6.42 Bn | 5.02 Bn |
| 7 | AppLovin | 130.75 Bn | 119.27 Bn | 1.94 Bn | 120.85 Mn |
| 8 | Spotify Technology | 122.74 Bn | 105.49 Bn | - | - |
| 9 | Booking Holdings | 122.04 Bn | 55.79 Bn | - | -1.46 Bn |
| 10 | Cheer Holding | 459,480.23 | -856.27 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2020 | -882,000.00 |
| Mar 31, 2020 | 3.20 Mn |
| Dec 31, 2019 | 20.23 Mn |
| Sep 30, 2019 | -93,799.00 |
| Jun 30, 2019 | -2,000.00 |
| Mar 31, 2019 | -1.15 Mn |
| Dec 31, 2018 | -244,062.00 |
| Sep 30, 2018 | 250.62 Mn |
| Jun 30, 2018 | 35,166.00 |
API Access
Cheer Holding Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CHR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CHR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CHR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();