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| Date | Value |
|---|---|
| Mar 31, 2022 | -30.30 Mn |
| Mar 31, 2022 | -30.30 Mn |