Annual CFF
-$42.88M$52.60M-541.53%
Summary
- Current Value
- As of today, RERE annual cash from financing is -$42.88M, down -541.53% on
- Historical Performance
- RERE annual cash from financing is down -112.09% over the past 3 years, and down -164.99% over the past 5 years
- All-Time High Comparison
- RERE annual cash from financing is currently -112.09% below its historical high of $354.62M set on
- 3-Year Low Comparison
- RERE annual cash from financing is at its 3-year low
- Sector Comparison
- RERE annual cash from financing is higher than 40.72% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$42.88M | -541.5% | -112.1% | -165.0% | -131.4% | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| Price | $6.10 | +132.8% | +96.8% | – | – | |
| Annual Cash From Operations | $89.58M | +159.8% | +156.8% | +250.6% | +265.4% | |
| Annual Cash From Investing | -$59.15M | -343.2% | +43.0% | -34.2% | -257.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $48.63M | -15.1% | +78.0% | -95.4% | -88.0% | |
| Shares Outstanding | 222.05M | 0.0% | -1.8% | +64.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.71M | -541.5% | |
| 5Y | $354.62M | -112.1% | |
| All | $354.62M | -112.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$42.88M | at low | |
| 5Y | -$42.88M | at low | |
| All | -$42.88M | at low |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$42.88M | -541.5% | |
| $9.71M | +135.1% | |
| -$27.70M | -107.8% | |
| $354.62M | +163.2% |
| Year | Value | Change |
|---|---|---|
| $134.76M | +104.2% | |
| $65.98M | -51.8% | |
| $136.75M | - |
FAQ
What is the current annual cash from financing of RERE?
As of today, RERE annual cash from financing is -$42.88M
What is 1-year change in RERE annual cash from financing?
RERE annual cash from financing is down -541.53% year-over-year
What is 3-year change in RERE annual cash from financing?
RERE annual cash from financing is down -112.09% over the past 3 years
How far is RERE annual cash from financing from its all-time high?
RERE annual cash from financing is currently -112.09% below its historical high of $354.62M set on December 31, 2021
How does RERE annual cash from financing rank versus sector peers?
RERE annual cash from financing is higher than 40.72% of companies in Consumer Cyclical sector
When is RERE next annual earnings release?
The next annual earnings release for RERE is on
Quarterly CFF
N/A
Summary
- Status
- RERE quarterly cash from financing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | - | – | – | – | – | |
| Annual Cash From Financing | -$42.88M | – | -541.5% | -112.1% | -165.0% | |
| TTM Cash From Financing | - | – | – | – | – | |
| Price | $6.10 | +59.7% | +132.8% | +96.8% | – | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $31.86M | -6.5% | -42.3% | +97.3% | +100.0% | |
| Shares Outstanding | 222.05M | – | 0.0% | -1.8% | +64.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | -$6.81M | N/A | |
| All | $12.46M | N/A |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | -$6.81M | N/A | |
| All | -$6.81M | N/A |
Quarterly Cash From Financing History
| Month | Value | Change |
|---|---|---|
| -$6.81M | -154.6% |
| Month | Value | Change |
|---|---|---|
| $12.46M | - |
FAQ
What is the current quarterly cash from financing of RERE?
RERE quarterly cash from financing is unknown
What is RERE quarterly cash from financing most recent change?
RERE quarterly cash from financing change on September 1, 2025 is unknown
What is 1-year change in RERE quarterly cash from financing?
RERE quarterly cash from financing 1-year change is unknown
How far is RERE quarterly cash from financing from its all-time high?
RERE quarterly cash from financing vs all-time high is unknown
When is RERE next earnings release?
The next earnings release for RERE is on
TTM CFF
N/A
Summary
- Status
- RERE TTM cash from financing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | - | – | – | – | – | |
| Annual Cash From Financing | -$42.88M | – | -541.5% | -112.1% | -165.0% | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Price | $6.10 | +59.7% | +132.8% | +96.8% | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM Cash From Investing | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| Quarterly Total Debt | $31.86M | -6.5% | -42.3% | +97.3% | +100.0% | |
| Shares Outstanding | 222.05M | – | 0.0% | -1.8% | +64.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | -$6.81M | N/A | |
| All | $12.46M | N/A |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | -$6.81M | N/A | |
| All | -$6.81M | N/A |
TTM Cash From Financing History
| Month | Value | Change |
|---|---|---|
| -$6.81M | -154.6% |
| Month | Value | Change |
|---|---|---|
| $12.46M | - |
FAQ
What is the current TTM cash from financing of RERE?
RERE TTM cash from financing is unknown
What is RERE TTM cash from financing most recent change?
RERE TTM cash from financing change on September 1, 2025 is unknown
What is 1-year change in RERE TTM cash from financing?
RERE TTM cash from financing 1-year change is unknown
How far is RERE TTM cash from financing from its all-time high?
RERE TTM cash from financing vs all-time high is unknown
When is RERE next earnings release?
The next earnings release for RERE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- RERE Official Website www.atrenew.com/zh-cn
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1838957/000095017025053014/0000950170-25-053014-index.htm
- RERE Profile on Yahoo Finance finance.yahoo.com/quote/RERE
- RERE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rere