Huadi International (HUDI) Net Cash Flow (2021)
Huadi International (HUDI) posted quarterly Net Cash Flow of $19.0 million for Q1 2021.
Huadi International (HUDI) Net Cash Flow (2021) Analysis & Trends
Huadi International's Net Cash Flow history runs 1 years deep, the most recent figure standing at $19.0 million for Q1 2021.
- In Q1 2021, Net Cash Flow changed N/A year-over-year to $19.0 million; the TTM figure through Sep 2022 stood at $19.0 million (changed 0.0% YoY), while the FY2025 annual figure was -$12.7 million, down 1241.66% from the prior year.
- Net Cash Flow for Q1 2021 stood at $19.0 million.
- The five-year high for Net Cash Flow was $19.0 million in Q1 2021, with the low at $19.0 million in Q1 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | -186.00 Mn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | 258.00 Mn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | 608.00 Mn |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | 11.23 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | -14.20 Mn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | 25.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | -20.02 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - | - |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn | 120.96 Mn |
| 10 | Huadi International | 13.78 Mn | 1.20 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2021 | 18.95 Mn |
| Mar 31, 2021 | 18.95 Mn |