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
DateValue
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