Huya (HUYA) Cash from Operations (2017 - 2023)
Huya's (HUYA) quarterly Cash from Operations came in at 12451000.0 in Q1 2023, up 69.59% year-on-year from 7341840.01 in Q1 2022, and up 116.38% quarter-over-quarter from 76030000.0 in Q4 2022.
Huya (HUYA) Cash from Operations (2017 - 2023) Analysis & Trends
Huya's Cash from Operations history runs 5 years deep, the most recent figure standing at 12451000.0 for Q1 2023.
- On a quarterly basis, Cash from Operations rose 69.59% year-over-year to 12451000.0 in Q1 2023; TTM through Mar 2023 was 40727293.89, a 12501.37% decrease from a year earlier, with the FY2025 full-year figure at 25191000.0, down 295.02% from the prior year.
- Cash from Operations climbed to 12451000.0 in Q1 2023 per HUYA's latest filing, from 76030000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 15509866.11 in Q3 2022 and bottomed at 76030000.0 in Q4 2022.
- The 3-year median for Cash from Operations is 7341840.01 (2022), against an average of 17926344.88.
- Across the five-year window, Cash from Operations slumped 55.47% in 2022 and soared 69.59% in 2023, its largest moves.
- Year by year, Cash from Operations stood at 48904430.5 in 2021, then slumped by 55.47% to 76030000.0 in 2022, then surged by 116.38% to 12451000.0 in 2023.
- Per Business Quant, the three latest HUYA Cash from Operations figures stand at 12451000.0 (Q1 2023), 76030000.0 (Q4 2022), and 15509866.11 (Q3 2022).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | 1.74 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 6.91 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | -208.00 Mn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 2.34 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 357.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | 199.14 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 694.54 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 1.90 Bn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 499.00 Mn |
| 10 | Huya | 549.22 Mn | 549.22 Mn | 36.70 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2023 | 12.45 Mn |
| Mar 31, 2023 | 12.45 Mn |
| Dec 31, 2022 | -76.03 Mn |
| Dec 31, 2022 | -76.03 Mn |
| Sep 30, 2022 | 15.51 Mn |
| Sep 30, 2022 | 15.51 Mn |
| Mar 31, 2022 | 7.34 Mn |
| Mar 31, 2022 | 7.34 Mn |
| Dec 31, 2021 | -48.90 Mn |
| Dec 31, 2021 | -48.90 Mn |
| Dec 31, 2018 | 24.27 Mn |
| Dec 31, 2018 | 24.27 Mn |
| Sep 30, 2018 | 17.62 Mn |
| Sep 30, 2018 | 17.62 Mn |
| Jun 30, 2018 | -321.21 Mn |
| Jun 30, 2018 | -321.21 Mn |
| Mar 31, 2018 | 10.63 Mn |
| Mar 31, 2018 | 10.63 Mn |
| Dec 31, 2017 | 4.30 Mn |
| Dec 31, 2017 | 4.30 Mn |