Annual CFO
$89.58M$55.10M+159.82%
Summary
- Current Value
- As of today, RERE annual cash from operations is $89.58M, up +159.82% on
- Historical Performance
- RERE annual cash from operations is up +156.82% over the past 3 years, and up +250.63% over the past 5 years
- All-Time High Comparison
- RERE annual cash from operations is currently -31.72% below its historical high of $131.20M set on
- 3-Year Low Comparison
- RERE annual cash from operations is +159.82% above its 3-year low of $34.48M reached on
- Sector Comparison
- RERE annual cash from operations is higher than 53.86% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $89.58M | +159.8% | +156.8% | +250.6% | +265.4% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $6.10 | +132.8% | +96.8% | – | – | |
| Annual Cash From Investing | -$59.15M | -343.2% | +43.0% | -34.2% | -257.8% | |
| Annual Cash From Financing | -$42.88M | -541.5% | -112.1% | -165.0% | -131.4% | |
| Annual Free Cash Flow | $81.24M | +262.1% | +148.0% | +209.2% | +227.2% | |
| Annual CAPEX | $8.34M | -30.7% | -27.1% | -44.2% | -14.2% | |
| Annual Net Income | -$1.14M | +94.8% | +99.4% | +99.5% | +99.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $131.20M | N/A | -31.7% |
| 5Y | $131.20M | -31.7% | |
| All | $131.20M | -31.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $34.48M | +159.8% | |
| 5Y | -$157.66M | +156.8% | |
| All | -$157.66M | +156.8% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $89.58M | +159.8% | |
| $34.48M | -73.7% | |
| $131.20M | +183.2% | |
| -$157.66M | -163.5% |
| Year | Value | Change |
|---|---|---|
| -$59.83M | -0.6% | |
| -$59.47M | -9.8% | |
| -$54.16M | - |
FAQ
What is the current annual cash from operations of RERE?
As of today, RERE annual cash from operations is $89.58M
What is 1-year change in RERE annual cash from operations?
RERE annual cash from operations is up +159.82% year-over-year
What is 3-year change in RERE annual cash from operations?
RERE annual cash from operations is up +156.82% over the past 3 years
How far is RERE annual cash from operations from its all-time high?
RERE annual cash from operations is currently -31.72% below its historical high of $131.20M set on December 31, 2022
How does RERE annual cash from operations rank versus sector peers?
RERE annual cash from operations is higher than 53.86% of companies in Consumer Cyclical sector
When is RERE next annual earnings release?
The next annual earnings release for RERE is on
Quarterly CFO
N/A
Summary
- Status
- RERE quarterly cash from operations is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | $89.58M | – | +159.8% | +156.8% | +250.6% | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $6.10 | +59.7% | +132.8% | +96.8% | – | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Net Income | $12.69M | +26.9% | +408.6% | +389.0% | +121.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | -$46.69M | N/A | |
| All | -$29.10M | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | -$46.69M | N/A | |
| All | -$46.69M | N/A |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| -$46.69M | -60.4% |
| Month | Value | Change |
|---|---|---|
| -$29.10M | - |
FAQ
What is the current quarterly cash from operations of RERE?
RERE quarterly cash from operations is unknown
What is RERE quarterly cash from operations most recent change?
RERE quarterly cash from operations change on September 1, 2025 is unknown
What is 1-year change in RERE quarterly cash from operations?
RERE quarterly cash from operations 1-year change is unknown
How far is RERE quarterly cash from operations from its all-time high?
RERE quarterly cash from operations vs all-time high is unknown
When is RERE next earnings release?
The next earnings release for RERE is on
TTM CFO
N/A
Summary
- Status
- RERE TTM cash from operations is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | $89.58M | – | +159.8% | +156.8% | +250.6% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Price | $6.10 | +59.7% | +132.8% | +96.8% | – | |
| TTM Cash From Investing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | $39.34M | +35.0% | +441.7% | +160.6% | +120.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | -$46.69M | N/A | |
| All | -$29.10M | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | -$46.69M | N/A | |
| All | -$46.69M | N/A |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| -$46.69M | -60.4% |
| Month | Value | Change |
|---|---|---|
| -$29.10M | - |
FAQ
What is the current TTM cash from operations of RERE?
RERE TTM cash from operations is unknown
What is RERE TTM cash from operations most recent change?
RERE TTM cash from operations change on September 1, 2025 is unknown
What is 1-year change in RERE TTM cash from operations?
RERE TTM cash from operations 1-year change is unknown
How far is RERE TTM cash from operations from its all-time high?
RERE TTM cash from operations vs all-time high is unknown
When is RERE next earnings release?
The next earnings release for RERE is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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