Future FinTech (FTFT) Net Cash Flow (2010 - 2026)

Future FinTech (FTFT) recorded quarterly Net Cash Flow of -$1.6 million in Q1 2026, up 45.87% quarter-over-quarter from -$3.0 million in Q4 2025, and up 91.42% on a YoY basis from -$860015.9 in Q1 2025.

Future FinTech (FTFT) Net Cash Flow (2010 - 2026) Analysis & Trends

Future FinTech's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$1.6 million for Q1 2026.

  • In Q1 2026, Net Cash Flow rose 91.42% year-over-year to -$1.6 million; the TTM figure through Mar 2026 stood at -$11.4 million (up 67.19% YoY), while the FY2025 annual figure was -$29.0 million, down 47.16% from the prior year.
  • Net Cash Flow was -$1.6 million for Q1 2026 at Future FinTech, up from -$3.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $17.8 million in Q2 2023 to a low of -$19.2 million in Q1 2025.
  • Historically, Net Cash Flow has averaged -$4.4 million across 5 years, with a median of -$4.2 million in 2023.
  • Biggest YoY gain for Net Cash Flow was 272.64% in 2023; the steepest drop was 404.18% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$2.7 million in 2022, then tumbled by 327.53% to -$11.6 million in 2023, then surged by 55.68% to -$5.1 million in 2024, then surged by 40.89% to -$3.0 million in 2025, then soared by 45.87% to -$1.6 million in 2026.
  • The last three Net Cash Flow figures came in at -$1.6 million (Q1 2026), -$3.0 million (Q4 2025), and $1.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 1.52 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 117.14 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -1.51 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 306.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 1.60 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -1.58 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -1.02 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -21.02 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.40 Bn
10 Future FinTech 2.28 Mn 2.28 Mn 73,203.00 -1.65 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.65 Mn
Mar 31, 2026 -1.65 Mn
Dec 31, 2025 -3.04 Mn
Dec 31, 2025 -3.04 Mn
Sep 30, 2025 1.20 Mn
Sep 30, 2025 1.20 Mn
Jun 30, 2025 -7.92 Mn
Jun 30, 2025 -7.92 Mn
Mar 31, 2025 -19.20 Mn
Mar 31, 2025 -19.20 Mn
Dec 31, 2024 -5.15 Mn
Dec 31, 2024 -5.15 Mn
Sep 30, 2024 -6.40 Mn
Sep 30, 2024 -6.40 Mn
Jun 30, 2024 -4.01 Mn
Jun 30, 2024 -4.01 Mn
Mar 31, 2024 -4.12 Mn
Mar 31, 2024 -4.12 Mn
Dec 31, 2023 -11.61 Mn
Dec 31, 2023 -11.61 Mn