ATRenew (RERE) Net Cash Flow (2022)

ATRenew (RERE) posted Net Cash Flow of -$30.3 million for Q1 2022.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Amazon Com 2,931.64 Bn 2,808.66 Bn 198.88 Bn -9.13 Bn
2 PDD Holdings 506.17 Bn 446.63 Bn 9.83 Bn 2.92 Bn
3 Mercadolibre 98.29 Bn 83.09 Bn 4.16 Bn 1.60 Bn
4 DoorDash 92.11 Bn 86.76 Bn 2.35 Bn -140.00 Mn
5 JD.com 87.50 Bn 58.32 Bn 7.66 Bn -4.73 Bn
6 Sea 78.22 Bn 69.70 Bn 3.15 Bn -66.14 Mn
7 Ebay 47.18 Bn 43.87 Bn 2.30 Bn -499.00 Mn
8 Coupang 29.74 Bn 23.63 Bn 2.49 Bn -93.00 Mn
9 Zkh 16.36 Bn 16.36 Bn 51.11 Mn -
10 ATRenew 725.33 Mn 579.06 Mn -633.28 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2022 -30.30 Mn
Mar 31, 2022 -30.30 Mn