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
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