CSI Market
Sign In | Register

Autohome Inc (ATHM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ATHM Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Autohome Inc's cash generation and deployment strategy.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income206.32
Depreciation & amortization15.80
Amortization of Other Assets10.60
Increase (Decrease) in Deferred Revenue-15.17
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed4.67
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.42
Share-based Compensation31.31
Income (Loss) from Equity Method Investments14.70
Increase (Decrease) in Restricted Cash for Operating Activities0.00
Fair Value Option Changes In Fair Value Gain Loss-
Writedown Of Inventories And Prepayment For Vehicle Purchase Cost-
Increase Decrease In Due From Related Parties Non Current-
Operating Lease Cost-
Fair Value Short Term Investments Changes In Fair Value Gain Loss-
Fair Value Assets Current And Non Current Changes In Fair Value Gain Loss-
Interest On Convertible Debt Net Of Tax-
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decrease In Contract With Customer Advances-
Income taxes5.12
Losses/ -gains on Investments net0.00
Accounts Receivable26.98
Increase (Decrease) in Due to Related Parties, Current-3.51
Accrued Expense0.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense and Other Assets-13.26
Other Working Capital7.34
Other Noncash Income (Expense)0.00
Other net-7.54
Payments for (Proceeds from) Other Operating Activities-115.50
Discontinued operations0.00
Net Cash flow from Operating Activities127.19
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.83
Short-term Investments Proceeds4,108.67
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment To Acquire Convertible Bond-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments300.30
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities307.71
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock150.43
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-255.55
Increases In Restricted Cash Under Financial Activities-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid211.82
Net Cash Flow from Financing Activities-362.24
Effect of exchange rate on cash flow-5.76
Discontinued operations0.00
Free Cash Flow128.02
Total Cash Flow66.89
4 historic quarters locked

Sign in to unlock the full Autohome Inc cash flow history.

Sign In Create Free Account

About Autohome Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-155932

Figures are derived from filed reports and may be restated. Historical data is subject to revision.