Quhuo QH Cash Flow Statement (2019-2025)

NASDAQ QH
$4.02 -0.05 (-1.23%)
At close: Sep 4, 2026 · 4:00 PM EDT
Reported Financials

Quhuo Quarterly Cash Flow Statement

Periods 15 quarters
Latest Dec 2025

Quhuo cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 15 quarters of results from Jun 2019 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

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Cash Flow Statement Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Operating Activities
Net Income -5.48M947.6034.34-2.26M0.00M-0.00M0.00M-15.40M-0.00M0.00M14.19M5.63M2.06M2.29M-17.92M
Share-based CompensationStock Comp. 1.21M1.49M0.53M
Deferred Taxes -0.23M1.34M
Gains from Sales and DivestituresGains Divest -0.05M1.70M
Cash from OperationsCash from Ops. -2.19M4.05M
Depreciation, Depletion & Amortization
Amortizatization of IntangiblesAmort. of Intangibles 0.58M1.63M
Depreciation & Amortization (CF)Dep. & Amort. 0.22M0.20M
Change in Working Capital
Change in ReceivablesChange Receivables -11.12M-7.36M
Change in Account PayablesChange Payables 10.49M4.65M
Change in Accured ExpensesChange Accured Exp. -0.83M-2.60M
Change in TaxesChange Taxes -3.47M-0.76M
Investing Activities
Capital ExpendituresCapex -1.03M3.09M
Change in IntangiblesChange Intangibless 0.99M1.78M
Acquisitions -3.17M0.15M
Change in Acquisitions & DivestmentsChange Acquisitions 151.50M90.09M
Cash from Investing ActivitiesCash from Investing 6.73M-9.57M
Financing Activities
Cash from Financing ActivitiesCash from Financing -9.76M1.09M
Change in Capital Stock
Net Shares Issued and RepurchasedNet Shares Issued 0.01M0.16M0.17M0.23M
Additional items
Exchange Rate EffectFX Effect -0.05M-0.05M
Change in Cash -5.27M-4.47M
Free Cash FlowFCF -1.16M0.96M
Net Cash FlowNCF -5.22M-4.43M