Huya (HUYA) Net Cash Flow (2017 - 2023)

Huya's (HUYA) quarterly Net Cash Flow came in at $12.5 million in Q1 2023, up 69.59% year-on-year from $7.3 million in Q1 2022, and up 116.38% quarter-over-quarter from -$76.0 million in Q4 2022.

Huya (HUYA) Net Cash Flow (2017 - 2023) Analysis & Trends

Huya's Net Cash Flow history runs 5 years deep, the most recent figure standing at $12.5 million for Q1 2023.

  • On a quarterly basis, Net Cash Flow rose 69.59% year-over-year to $12.5 million in Q1 2023; TTM through Dec 2023 was $12.5 million, a 123.41% increase from a year earlier, with the FY2025 full-year figure at -$69.9 million, down 176.4% from the prior year.
  • Net Cash Flow climbed to $12.5 million in Q1 2023 per HUYA's latest filing, from -$76.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $15.5 million in Q3 2022 and bottomed at -$76.0 million in Q4 2022.
  • The 3-year median for Net Cash Flow is $7.3 million (2022), against an average of -$17.9 million.
  • Across the five-year window, Net Cash Flow slumped 55.47% in 2022 and soared 69.59% in 2023, its largest moves.
  • Year by year, Net Cash Flow stood at -$48.9 million in 2021, then slumped by 55.47% to -$76.0 million in 2022, then surged by 116.38% to $12.5 million in 2023.
  • Per Business Quant, the three latest HUYA Net Cash Flow figures stand at $12.5 million (Q1 2023), -$76.0 million (Q4 2022), and $15.5 million (Q3 2022).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn -3.14 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn 36.00 Mn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn -1.25 Bn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 2.04 Bn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn 280.00 Mn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn 64.67 Mn
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 545.52 Mn
8 Fox 20.85 Bn 17.36 Bn - 1.58 Bn
9 News 16.48 Bn 15.01 Bn - 114.00 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