Quhuo (QH) Net Cash Flow (2020 - 2021)
Quhuo's (QH) quarterly Net Cash Flow came in at -$4.4 million in Q4 2021, up 15.24% year-on-year from -$3.8 million in Q4 2020, and up 15.24% on a QoQ basis from -$5.2 million in Q4 2020.
Quhuo (QH) Net Cash Flow (2020 - 2021) Analysis & Trends
Quhuo (QH) has 2 years of Net Cash Flow data on file, last reported at -$4.4 million in Q4 2021.
- On a quarterly basis, Net Cash Flow rose 15.24% year-over-year to -$4.4 million in Q4 2021; TTM through Jun 2023 was -$4.4 million, a 0.0% change from a year earlier, with the FY2025 full-year figure at -$3.4 million, down 234.52% from the prior year.
- Net Cash Flow for Q4 2021 stood at -$4.4 million, up from -$5.2 million in the prior quarter.
- Over the last five years, Net Cash Flow for QH reached as high as -$4.4 million in Q4 2021 and fell as low as -$5.2 million in Q4 2020.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 10 | Quhuo | 19.18 Mn | -217.20 Mn | 1.19 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | -4.43 Mn |
| Dec 31, 2021 | -4.43 Mn |
| Dec 31, 2020 | -5.22 Mn |
| Dec 31, 2020 | -5.22 Mn |