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Quhuo Ltd (QH) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access QH quarterly Cash Flow →
This cash flow overview for Quhuo Ltd spans from Dec 31 2021 to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-21.37
Depreciation & amortization0.20
Amortization of Other Assets2.04
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed3.66
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.64
Share-based Compensation0.43
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Goodwill And Intangible Asset Impairment-
Provision For Accounts Receivable-
Provision For Other Receivables-
Adjustment For Non Cash Operating Lease Expenses-
Increase And Decrease In Fair Value Of Contingent Consideration-
Fair Value Adjustments Of Short Term Investment-
Increase And Decrease In Accrued Expenses And Other Current Liabilities-4.94
Increase Decrease In Lease Liabilities-
Purchase Of Property And Equipment Included In Short Term And Long Term Debt-
Cash Consideration For Business Acquisition Included In Current Liabilities-
Contingent Consideration For Business Acquisition Included In Othernon Currentliabilities-
Extinguishment Of Pre Existing Receivables Included In Non Current Assets As A Result Of Business Acquisition-
Operating Lease Liabilities Arising From Obtaining Right Of Use Assets0.58
Income taxes0.00
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable-4.20
Increase (Decrease) in Accounts Payable2.27
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-1.43
Other Working Capital-1.31
Other Noncash Income (Expense)-0.06
Other net-0.15
Payments for (Proceeds from) Other Operating Activities37.29
Discontinued operations0.00
Net Cash flow from Operating Activities-5.43
Investing Activities
Capital Expenditures1.04
Sale of Capital Items1.70
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Prepayment Of Long Term Investments-
Payment Of Long Term Loans To Related Parties-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Long-term Investments, Total4.19
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
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 Activities-2.81
Financing Activities
Short-term debt Net110.93
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.67
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.30
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments Of Deferred Ipo Issuance Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities4.72
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.69
Total Cash Flow-3.59
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About Quhuo Ltd Annual 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: 0001213900-26-039520

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

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