Quhuo (QH) Net Cash Flow (2020 - 2021)
Quhuo (QH) posted quarterly Net Cash Flow of -$4.4 million for Q4 2021, up 15.24% year-over-year from -$3.8 million in Q4 2020, and up 15.24% quarter-over-quarter from -$5.2 million in Q4 2020.
Quhuo (QH) Net Cash Flow (2020 - 2021) Analysis & Trends
Quhuo (QH) has reported Net Cash Flow for 2 consecutive years, with -$4.4 million the latest figure, recorded in Q4 2021.
- In Q4 2021, Net Cash Flow rose 15.24% year-over-year to -$4.4 million; the TTM figure through Jun 2023 stood at -$4.4 million (changed 0.0% YoY), while the FY2025 annual figure was -$3.4 million, down 234.52% from the prior year.
- Net Cash Flow rose to -$4.4 million in Q4 2021 per QH's latest filing, from -$5.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at -$4.4 million in Q4 2021 and bottomed at -$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 | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Quhuo | 222,602.88 | -236.16 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 |