CNFinance Holdings (CNF) Net Cash Flow (2021 - 2022)
CNFinance Holdings' (CNF) quarterly Net Cash Flow came in at $56.6 million in Q4 2022, up 34.82% YoY from $42.0 million in Q4 2021, and up 34.82% on a QoQ basis from $42.0 million in Q4 2021.
CNFinance Holdings (CNF) Net Cash Flow (2021 - 2022) Analysis & Trends
CNFinance Holdings (CNF) has 2 years of Net Cash Flow data on file, last reported at $56.6 million in Q4 2022.
- Quarterly Net Cash Flow rose 34.82% year-over-year to $56.6 million in Q4 2022, while the trailing twelve-month figure through Sep 2023 was $56.6 million (up 34.82% YoY) and the FY2025 annual result came in at -$115.1 million, up 1.34% from the prior year.
- Net Cash Flow improved to $56.6 million in Q4 2022, from $42.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $56.6 million in Q4 2022 to a low of $42.0 million in Q4 2021.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 39.89 Bn | 36.79 Bn | - | 421.00 Mn |
| 2 | Federal National Mortgage Association Fannie Mae | 36.43 Bn | 36.43 Bn | - | -4.45 Bn |
| 3 | Federal Home Loan Mortgage | 18.24 Bn | 13.92 Bn | - | -148.00 Mn |
| 4 | PennyMac Financial Services | 3.95 Bn | 3.20 Bn | 480.08 Mn | -5.24 Mn |
| 5 | CNFinance Holdings | 1.54 Bn | 1.47 Bn | - | - |
| 6 | Walker & Dunlop | 1.34 Bn | 1.18 Bn | - | -30.52 Mn |
| 7 | Velocity Financial | 711.47 Mn | -6.74 Bn | - | 133.15 Mn |
| 8 | UWM Holdings | 482.66 Mn | -15.75 Mn | - | 74.41 Mn |
| 9 | Onity | 303.97 Mn | 107.67 Mn | - | 85.70 Mn |
| 10 | loanDepot | 201.58 Mn | -109.56 Mn | - | -57.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 56.56 Mn |
| Dec 31, 2022 | 56.56 Mn |
| Dec 31, 2021 | 41.95 Mn |
| Dec 31, 2021 | 41.95 Mn |