Annual CFO
$19.57M$5.23M+36.51%
Summary
- Current Value
- As of today, AIFU annual cash from operations is $19.57M, up +36.51% on
- Historical Performance
- AIFU annual cash from operations is down -1.18% over the past 3 years, and down -23.60% over the past 5 years
- All-Time High Comparison
- AIFU annual cash from operations is currently -74.31% below its historical high of $76.19M set on
- 3-Year Low Comparison
- AIFU annual cash from operations is +36.51% above its 3-year low of $14.34M reached on
- Sector Comparison
- AIFU annual cash from operations is higher than 46.57% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $19.57M | +36.5% | -1.2% | -23.6% | -48.5% | |
| Quarterly Cash From Operations | $8.73M | -58.9% | -54.7% | -67.2% | – | |
| TTM Cash From Operations | $14.05M | -25.6% | -78.1% | -80.7% | – | |
| Price | $2.86 | -82.3% | -98.0% | -98.9% | -99.2% | |
| Annual Cash From Investing | -$59.81M | -87.1% | -184.6% | -3583.5% | -59.5% | |
| Annual Cash From Financing | -$8.82M | -179.4% | +78.4% | +92.3% | -5.4% | |
| Annual Free Cash Flow | $18.41M | +47.2% | +23.0% | -19.2% | -40.6% | |
| Annual CAPEX | $1.16M | -36.7% | -76.0% | -59.1% | -83.5% | |
| Annual Net Income | $42.40M | +4.1% | +3.9% | +53.3% | +3.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $19.97M | N/A | -2.0% |
| 5Y | $61.65M | N/A | -68.3% |
| All | $76.19M | -74.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $14.34M | +36.5% | |
| 5Y | $14.34M | +36.5% | |
| All | $1.29M | +1415.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of AIFU?
As of today, AIFU annual cash from operations is $19.57M
What is 1-year change in AIFU annual cash from operations?
AIFU annual cash from operations is up +36.51% year-over-year
What is 3-year change in AIFU annual cash from operations?
AIFU annual cash from operations is down -1.18% over the past 3 years
How far is AIFU annual cash from operations from its all-time high?
AIFU annual cash from operations is currently -74.31% below its historical high of $76.19M set on December 1, 2018
How does AIFU annual cash from operations rank versus sector peers?
AIFU annual cash from operations is higher than 46.57% of companies in Financial Services sector
When is AIFU next annual earnings release?
As of today, the next annual earnings release for AIFU has not been scheduled
Quarterly CFO
$8.73M$7.42M+567.78%
Summary
- Current Value
- As of today, AIFU quarterly cash from operations is $8.73M, up +567.78% on
- Historical Performance
- AIFU quarterly cash from operations is down -58.87% year-over-year, and down -54.69% over the past 3 years
- All-Time High Comparison
- AIFU quarterly cash from operations is currently -79.40% below its historical high of $42.36M set on
- 3-Year Low Comparison
- AIFU quarterly cash from operations is +393.19% above its 3-year low of -$2.98M reached on
- Sector Comparison
- AIFU quarterly cash from operations is higher than 51.06% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $8.73M | +567.8% | -58.9% | -54.7% | -67.2% | |
| Annual Cash From Operations | $19.57M | – | +36.5% | -1.2% | -23.6% | |
| TTM Cash From Operations | $14.05M | -47.1% | -25.6% | -78.1% | -80.7% | |
| Price | $2.86 | -48.1% | -82.3% | -98.0% | -98.9% | |
| Quarterly Cash From Investing | -$4.89M | -22.3% | -886.1% | -110.8% | -477.5% | |
| Quarterly Cash From Financing | -$7.36M | -575.4% | -273.8% | +87.1% | +35.1% | |
| Quarterly Free Cash Flow | $7.97M | +391.4% | -65.4% | -45.8% | -70.5% | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Net Income | -$2.12M | -109.6% | -122.4% | -129.2% | -112.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.73M | N/A | at high |
| 3Y | $21.22M | N/A | -58.9% |
| 5Y | $21.22M | -58.9% | |
| All | $42.36M | -79.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.73M | N/A | at low |
| 3Y | -$2.98M | +393.2% | |
| 5Y | -$13.74M | +163.5% | |
| All | -$17.76M | +149.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AIFU?
As of today, AIFU quarterly cash from operations is $8.73M
What is AIFU quarterly cash from operations most recent change?
AIFU quarterly cash from operations was up +567.78% on December 31, 2023
What is 1-year change in AIFU quarterly cash from operations?
AIFU quarterly cash from operations is down -58.87% year-over-year
How far is AIFU quarterly cash from operations from its all-time high?
AIFU quarterly cash from operations is currently -79.40% below its historical high of $42.36M set on September 1, 2018
How does AIFU quarterly cash from operations rank versus sector peers?
AIFU quarterly cash from operations is higher than 51.06% of companies in Financial Services sector
When is AIFU next earnings release?
As of today, the next earnings release for AIFU has not been scheduled
TTM CFO
$14.05M$12.49M-47.06%
Summary
- Current Value
- As of today, AIFU TTM cash from operations is $14.05M, down -47.06% on
- Historical Performance
- AIFU TTM cash from operations is down -25.65% year-over-year, and down -78.12% over the past 3 years
- All-Time High Comparison
- AIFU TTM cash from operations is currently -81.82% below its historical high of $77.27M set on
- 3-Year Low Comparison
- AIFU TTM cash from operations is at its 3-year low
- Sector Comparison
- AIFU TTM cash from operations is higher than 44.38% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $14.05M | -47.1% | -25.6% | -78.1% | -80.7% | |
| Annual Cash From Operations | $19.57M | – | +36.5% | -1.2% | -23.6% | |
| Quarterly Cash From Operations | $8.73M | +567.8% | -58.9% | -54.7% | -67.2% | |
| Price | $2.86 | -48.1% | -82.3% | -98.0% | -98.9% | |
| TTM Cash From Investing | -$31.33M | -16.3% | -79.0% | -160.3% | -114.4% | |
| TTM Cash From Financing | $10.89M | -51.6% | +489.4% | +110.7% | +104.7% | |
| TTM Free Cash Flow | $14.39M | -51.1% | -29.8% | -75.3% | -81.0% | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | $40.15M | -22.4% | +238.2% | +0.1% | -56.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.05M | N/A | at high |
| 3Y | $29.66M | -52.6% | |
| 5Y | $64.22M | N/A | -78.1% |
| All | $77.27M | -81.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $14.05M | N/A | at low |
| 3Y | $14.05M | at low | |
| 5Y | -$6.04M | +332.7% | |
| All | -$6.04M | +332.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AIFU?
As of today, AIFU TTM cash from operations is $14.05M
What is AIFU TTM cash from operations most recent change?
AIFU TTM cash from operations was down -47.06% on December 31, 2023
What is 1-year change in AIFU TTM cash from operations?
AIFU TTM cash from operations is down -25.65% year-over-year
How far is AIFU TTM cash from operations from its all-time high?
AIFU TTM cash from operations is currently -81.82% below its historical high of $77.27M set on December 1, 2011
How does AIFU TTM cash from operations rank versus sector peers?
AIFU TTM cash from operations is higher than 44.38% of companies in Financial Services sector
When is AIFU next earnings release?
As of today, the next earnings release for AIFU has not been scheduled
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- AIFU Official Website www.aifugroup.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1413855/000121390025035604/0001213900-25-035604-index.htm
- AIFU Profile on Yahoo Finance finance.yahoo.com/quote/AIFU
- AIFU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aifu