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

Kaixin Holdings (KXIN) reported 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 2 years of Net Cash Flow data on file, last reported at -$148.6 million in Q4 2018.

  • Net Cash Flow for Q4 2018 came in at -$148.6 million, down 11.22% year-over-year; the trailing twelve-month figure through Dec 2019 was -$148.6 million (changed 0.2% YoY), and the FY2025 annual result was -$1.6 million, down 204.85% from the prior year.
  • Net Cash Flow fell to -$148.6 million in Q4 2018 per KXIN's latest filing, from -$87889.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at -$81757.0 in Q1 2018 and troughed at -$148.6 million in Q4 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Uxin 18.05 Bn 18.09 Bn 11.57 Mn -
2 Carvana 9.49 Bn 7.89 Bn 1.27 Bn 83.00 Mn
3 Carmax 6.94 Bn 6.35 Bn 605.26 Mn -49.95 Mn
4 Lithia Motors 6.76 Bn 6.78 Bn 1.42 Bn 83.10 Mn
5 Autonation 6.51 Bn 6.45 Bn 1.21 Bn 40.10 Mn
6 Rush Enterprises Inc \Tx\ 5.19 Bn 4.97 Bn 343.80 Mn 27.08 Mn
7 Valvoline 4.57 Bn 4.48 Bn 187.00 Mn 15.00 Mn
8 Openlane 3.88 Bn 3.84 Bn 256.20 Mn 36.20 Mn
9 Group 1 Automotive 3.69 Bn 3.65 Bn 877.90 Mn 9.80 Mn
10 Kaixin Holdings - - - -

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