Quhuo (QH) Free Cash Flow (2020 - 2021)
Quhuo (QH) posted quarterly Free Cash Flow of -$987570.2 for Q4 2021, up 71.88% year-over-year from -$574568.0 in Q4 2020, and up 71.88% quarter-over-quarter from -$3.5 million in Q4 2020.
Quhuo (QH) Free Cash Flow (2020 - 2021) Analysis & Trends
Quhuo (QH) has reported Free Cash Flow for 2 consecutive years, with -$987570.2 the latest figure, recorded in Q4 2021.
- In Q4 2021, Free Cash Flow rose 71.88% year-over-year to -$987570.2; the TTM figure through Jun 2023 stood at -$987570.2 (changed 0.0% YoY), while the FY2025 annual figure was -$4.0 million, up 7.05% from the prior year.
- Free Cash Flow advanced to -$987570.2 in Q4 2021 per QH's latest filing, from -$3.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$987570.2 in Q4 2021 and bottomed at -$3.5 million in Q4 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | Quhuo | 222,602.88 | -236.16 Mn | 1.19 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | -987,570.16 |
| Dec 31, 2021 | -987,570.16 |
| Dec 31, 2020 | -3.51 Mn |
| Dec 31, 2020 | -3.51 Mn |