Quhuo Cash Flow Statement (2019-2025)

Reported Financials

Quhuo Quarterly Cash Flow Statement

Periods 19 quarters

Latest Dec 2025

Quhuo cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 19 quarters of results from Jun 2019 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Operating Activities
Net Income	-5.48M	0.96M	-1.91M	-3.09M	-3.05M	-1.58M	1.06M	-13.13M	-5.34M	2.95M	-14.19M
Depreciation and DepletionDep. & Depletion		-0.11M	-0.49M		-0.37M	-0.27M	0.22M		-309.00	1.20M	0.20M
Depreciation, Depletion & Amortization
Amortizatization of IntangiblesAmort. of Intangibles		-0.43M	-1.51M		-0.43M	-0.57M	0.58M		-659.00	3.71M	1.63M
Depreciation & Amortization (CF)Dep. & Amort.		-0.11M	-0.49M		-0.37M	-0.27M	0.22M		-0.31M	1.20M	0.20M
Share-based CompensationStock Comp.		-0.64M	-9.19M		-0.18M	-10.61M	1.21M		-0.01M	16.95M	1.49M
Deferred Taxes							-0.23M				1.34M
Gains from Sales and DivestituresGains Divest							0.05M				1.55M
Gains from Investment SecuritiesGains Investment							3.99M				-8.67M
Other non-cash itemsOther Non-Cash							0.33M				1.52M
Non-cash ItemsNon-Cash Items		1.60M	7.29M		2.96M	9.04M	2.30M		1.54M
Change in Working Capital
Change in ReceivablesChange Receivables							11.12M				7.36M
Change in Account PayablesChange Payables							10.49M				4.65M
Change in Accured ExpensesChange Accured Exp.							-0.83M				-2.60M
Change in TaxesChange Taxes							-3.47M				-0.76M
Change in Other Operating AssetsOther Assets Change							1.90M				-5.37M
Change in Other Operating LiabilitiesOther Liabilities Change							2.10M				-2.99M
Other Working Capital ChangesOther WC Changes							0.19M				2.38M
Cash from OperationsCash from Ops.							-2.19M				4.05M
Investing Activities
Capital ExpendituresCapex							0.19M				-0.04M
Change in Property, Plant and EquipmentChange in PP&E							-0.19M				0.04M
Change in IntangiblesChange Intangibless							2.90M				5.28M
Acquisitions							3.17M				-0.15M
Net of Acquisitions & DivestmentsNet Acquisitions							-3.17M				0.15M
Purchase of InvestmentsInvestments Purchased							139.07M				95.53M
Sale and Maturity of InvestmentsInvestments Sold							151.50M				90.09M
Other Investing ActivitiesOther investing							-0.43M				-0.82M
Cash from Investing ActivitiesCash from Investing							6.73M				-9.57M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt RepaymentsLT Debt Repayment							0.40M				0.23M
Non-Current Debt							-0.40M				-0.23M
Short-Term Debt issuancesST Debt Issuance							4.53M				12.27M
Short-Term Debt repaymentsST Debt Repayment							13.66M				10.95M
Current Debt							-9.14M				1.32M
Net Debt Issuances and RepaymentsNet Debt Issuance							-9.54M				1.09M
Cash from Financing ActivitiesCash from Financing							-9.76M				1.09M
Additional items
Exchange Rate EffectFX Effect							-0.05M				-0.05M
Change in Cash							-5.27M				-4.47M
Ending Cash Balance			18.15M			20.35M	15.91M			9.23M	4.85M	6.72M	14.51M	15.89M	6.54M	5.62M	8.92M	4.62M	5.72M
Free Cash FlowFCF							-2.38M				4.08M
Net Cash FlowNCF							-5.22M				-4.43M
Interest Paid		-0.27M	-0.86M		-0.34M	-0.34M	-0.17M		-0.27M

Quhuo Cash Flow Statement API

Pull Quhuo's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=QH&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "QH", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=QH&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Quhuo QH Cash Flow Statement (2019-2025)

Quhuo Quarterly Cash Flow Statement

Quhuo Cash Flow Statement API

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