Quhuo (QHUOY) Net Cash Flow (2020 - 2021)
Quhuo (QHUOY) reported 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 (QHUOY) Net Cash Flow (2020 - 2021) Analysis & Trends
Quhuo (QHUOY) has 2 years of Net Cash Flow data on file, last reported at -$4.4 million in Q4 2021.
- Net Cash Flow for Q4 2021 came in at -$4.4 million, up 15.24% year-over-year; the trailing twelve-month figure through Jun 2023 was -$4.4 million (changed 0.0% YoY), and the FY2025 annual result was -$3.5 million, down 236.3% from the prior year.
- Net Cash Flow advanced to -$4.4 million in Q4 2021 per QHUOY's latest filing, from -$5.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at -$4.4 million in Q4 2021 and troughed 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 | 257.53 Bn | 239.56 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 117.14 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | -1.51 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 306.00 Mn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | -1.02 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | -1.58 Bn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 888.00 Mn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | -21.02 Bn |
| 10 | Quhuo | - | - | 1.17 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 |