Future FinTech (FTFT) Cash from Operations (2010 - 2026)
Future FinTech (FTFT) posted Cash from Operations of -$1.7 million for Q2 2026, down 10.06% on a QoQ basis from -$1.5 million in Q1 2026, and down 253.01% year-over-year from $1.1 million in Q2 2025.
Analysis
Future FinTech (FTFT) Cash from Operations (2010 - 2026) Analysis & Trends
Future FinTech has reported Cash from Operations for 17 years, with the latest figure at -$1.7 million in Q2 2026.
- On a quarterly basis, Cash from Operations fell 253.01% year-over-year to -$1.7 million in Q2 2026; TTM through Jun 2026 was -$16.5 million, a 41.23% increase from a year earlier, with the FY2025 full-year figure at -$31.8 million, down 55.48% from the prior year.
- Cash from Operations was -$1.7 million for Q2 2026 at Future FinTech, down from -$1.5 million in the prior quarter.
- The five-year high for Cash from Operations was $3.4 million in Q3 2022, with the low at -$19.6 million in Q1 2025.
- Average Cash from Operations over 5 years is -$4.0 million, with a median of -$3.2 million recorded in 2024.
- The largest YoY upside for Cash from Operations was 173.79% in 2023 against a maximum downside of 1508.68% in 2023.
- Over 5 years, Cash from Operations stood at -$601518.0 in 2022, then plunged by 1086.59% to -$7.1 million in 2023, then soared by 36.68% to -$4.5 million in 2024, then soared by 32.25% to -$3.1 million in 2025, then surged by 44.99% to -$1.7 million in 2026.
- The last three Cash from Operations figures came in at -$1.7 million (Q2 2026), -$1.5 million (Q1 2026), and -$3.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 44.91 Bn | 45.24 Bn | 4.68 Bn | - |
| 2 | Royalty Pharma | 36.78 Bn | 38.89 Bn | - | 728.46 Mn |
| 3 | Royal Gold | 22.19 Bn | 22.06 Bn | 390.45 Mn | 335.15 Mn |
| 4 | OR Royalties | 6.98 Bn | 6.91 Bn | 82.22 Mn | 83.17 Mn |
| 5 | Encore Capital | 2.06 Bn | 1.88 Bn | 455.04 Mn | -29.38 Mn |
| 6 | Atlanticus Holdings | 1.41 Bn | 853.17 Mn | 686.46 Mn | 276.93 Mn |
| 7 | Jefferson Capital | 1.23 Bn | 1.21 Bn | - | - |
| 8 | Upbound | 1.11 Bn | 1.00 Bn | 594.84 Mn | 123.30 Mn |
| 9 | Lufax Holding | 1.08 Bn | -1.19 Bn | - | -619.70 Mn |
| 10 | Future FinTech | 622,686.08 | -3.59 Mn | 193,832.00 | -1.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.68 Mn |
| Mar 31, 2026 | -1.53 Mn |
| Dec 31, 2025 | -3.06 Mn |
| Sep 30, 2025 | -10.24 Mn |
| Jun 30, 2025 | 1.10 Mn |
| Mar 31, 2025 | -19.57 Mn |
| Dec 31, 2024 | -4.52 Mn |
| Sep 30, 2024 | -5.12 Mn |
| Jun 30, 2024 | -3.41 Mn |
| Mar 31, 2024 | -7.39 Mn |
| Dec 31, 2023 | -7.14 Mn |
| Sep 30, 2023 | -466,710.00 |
| Jun 30, 2023 | 3.31 Mn |
| Mar 31, 2023 | -10.27 Mn |
| Dec 31, 2022 | -601,518.00 |
| Sep 30, 2022 | 3.35 Mn |
| Jun 30, 2022 | -4.49 Mn |
| Mar 31, 2022 | -638,639.00 |
| Dec 31, 2021 | 1.07 Mn |
| Sep 30, 2021 | -16.73 Mn |