Future FinTech (FTFT) Net Cash Flow (2010 - 2026)
Future FinTech's (FTFT) quarterly Net Cash Flow came in at -$1.6 million in Q1 2026, up 91.42% year-on-year from -$860137.1 in Q1 2025, and up 45.82% quarter-over-quarter from -$3.0 million in Q4 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.
- On a quarterly basis, Net Cash Flow rose 91.42% year-over-year to -$1.6 million in Q1 2026; TTM through Mar 2026 was -$11.4 million, a 67.19% increase from a year earlier, with the FY2025 full-year figure at -$29.0 million, down 47.16% from the prior year.
- Net Cash Flow climbed to -$1.6 million in Q1 2026 per FTFT's latest filing, from -$3.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $17.8 million in Q2 2023 and bottomed at -$19.2 million in Q1 2025.
- The 5-year median for Net Cash Flow is -$4.2 million (2023), against an average of -$4.4 million.
- Biggest YoY gain for Net Cash Flow was 272.64% in 2023; the steepest drop was 404.18% in 2023.
- Year by year, Net Cash Flow stood at -$2.7 million in 2022, then sank by 327.53% to -$11.6 million in 2023, then surged by 55.68% to -$5.1 million in 2024, then jumped by 40.94% to -$3.0 million in 2025, then soared by 45.82% to -$1.6 million in 2026.
- Per Business Quant, the three latest FTFT Net Cash Flow figures stand at -$1.6 million (Q1 2026), -$3.0 million (Q4 2025), and $1.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 10 | Future FinTech | 63,061.74 | -3.62 Mn | 73,203.00 | -1.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |