ATRenew (RERE) Net Cash Flow (2022)
ATRenew (RERE) posted Net Cash Flow of -$30.3 million for Q1 2022.
Analysis
ATRenew (RERE) Net Cash Flow (2022) Analysis & Trends
ATRenew has reported Net Cash Flow for 1 years, with the latest figure at -$30.3 million in Q1 2022.
- Quarterly Net Cash Flow changed N/A year-over-year to -$30.3 million in Q1 2022, while the trailing twelve-month figure through Dec 2022 was -$30.3 million (changed N/A YoY) and the FY2025 annual result came in at -$80.7 million, down 559.72% from the prior year.
- Net Cash Flow held at -$30.3 million in Q1 2022 per RERE's latest filing.
- Over five years, Net Cash Flow peaked at -$30.3 million in Q1 2022 and troughed at -$30.3 million in Q1 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,735.27 Bn | 2,612.28 Bn | 198.88 Bn | -9.13 Bn |
| 2 | PDD Holdings | 116.19 Bn | -48,010.22 Bn | 9.45 Bn | 836.52 Mn |
| 3 | DoorDash | 98.67 Bn | 93.32 Bn | 2.35 Bn | -140.00 Mn |
| 4 | Mercadolibre | 98.66 Bn | 83.46 Bn | 4.16 Bn | 1.60 Bn |
| 5 | Sea | 67.43 Bn | 59.03 Bn | 3.55 Bn | -266.46 Mn |
| 6 | Ebay | 46.79 Bn | 43.48 Bn | 2.30 Bn | -499.00 Mn |
| 7 | JD.com | 39.63 Bn | 7.08 Bn | 16.50 Bn | -6.53 Bn |
| 8 | Coupang | 28.43 Bn | 22.32 Bn | 2.49 Bn | -93.00 Mn |
| 9 | Wayfair | 12.38 Bn | 11.24 Bn | 1.05 Bn | 60.00 Mn |
| 10 | ATRenew | 673.49 Mn | 412.37 Mn | -705.59 Mn | - |