Kaixin Holdings (KXIN) Net Cash Flow (2017 - 2018)

Kaixin Holdings (KXIN) posted quarterly Net Cash Flow of -$148.6 million for Q4 2018, down 11.22% year-over-year from -$167.4 million in Q4 2017, and down 168971.84% quarter-over-quarter from -$87889.0 in Q3 2018.

Kaixin Holdings (KXIN) Net Cash Flow (2017 - 2018) Analysis & Trends

Kaixin Holdings (KXIN) has reported Net Cash Flow for 2 consecutive years, with -$148.6 million the latest figure, recorded in Q4 2018.

  • In Q4 2018, Net Cash Flow fell 11.22% year-over-year to -$148.6 million; the TTM figure through Dec 2019 stood at -$148.6 million (changed 0.2% YoY), while the FY2025 annual figure was -$1.6 million, down 206.28% from the prior year.
  • Net Cash Flow eased to -$148.6 million in Q4 2018 per KXIN's latest filing, from -$87889.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at -$81757.0 in Q1 2018 and bottomed at -$148.6 million in Q4 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Uxin 78.07 Bn 78.06 Bn - -
2 Carvana 51.62 Bn 48.87 Bn 1.38 Bn 231.00 Mn
3 Penske Automotive 14.25 Bn 14.18 Bn 1.36 Bn -13.80 Mn
4 Lithia Motors 8.52 Bn 8.16 Bn 1.50 Bn -53.90 Mn
5 Carmax 8.26 Bn 7.67 Bn 854.41 Mn 8.48 Mn
6 Autonation 6.97 Bn 6.91 Bn 1.23 Bn 6.50 Mn
7 Rush Enterprises Inc \Tx\ 6.35 Bn 6.09 Bn 361.67 Mn 25.58 Mn
8 Autozi Internet Technology (Global) 6.17 Bn 5.99 Bn - -
9 Valvoline 4.21 Bn 4.13 Bn 214.90 Mn -300,000.00
10 Kaixin Holdings 11.36 Mn 10.50 Mn - -

Historic Data

Download Data
DateValue
Dec 31, 2018 -148.60 Mn
Dec 31, 2018 -148.60 Mn
Sep 30, 2018 -87,889.00
Sep 30, 2018 -87,889.00
Jun 30, 2018 -120,804.00
Jun 30, 2018 -120,804.00
Mar 31, 2018 -81,757.00
Mar 31, 2018 -81,757.00
Dec 31, 2017 -133.61 Mn
Dec 31, 2017 -133.61 Mn