Future FinTech (FTFT) Net Cash Flow (2010 - 2026)
Future FinTech's quarterly Net Cash Flow came in at -$1.6 million in Q1 2026, up 91.42% year-on-year from -$860015.9 in Q1 2025, and up 45.87% quarter-over-quarter from -$3.0 million in Q4 2025.
Future FinTech has reported Net Cash Flow for 17 years, with the latest figure at -$1.6 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 91.42% year-over-year to -$1.6 million; the trailing twelve-month figure through Mar 2026 stood at -$11.4 million (up 67.19% YoY), and the FY2025 full-year result was -$29.0 million, down 47.16% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$1.6 million, up from -$3.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $17.8 million in Q2 2023, with the low at -$19.2 million in Q1 2025.
- Average Net Cash Flow over 5 years is -$4.4 million, with a median of -$4.2 million recorded in 2023.
- Peak annual rise in Net Cash Flow reached 272.64% in 2023, while the deepest fall reached 404.18% in 2023.
- Tracing FTFT's Net Cash Flow over 5 years: stood at -$2.7 million in 2022, then slumped by 327.53% to -$11.6 million in 2023, then soared by 55.68% to -$5.1 million in 2024, then soared by 40.89% to -$3.0 million in 2025, then jumped 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Future FinTech | 2.28 Mn | 2.28 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 | 1.57 Mn |
| Jun 30, 2025 | 1.57 Mn |
| Mar 31, 2025 | -28.69 Mn |
| Mar 31, 2025 | -28.69 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 |
| Sep 30, 2023 | -4.24 Mn |
| Sep 30, 2023 | -4.24 Mn |
| Jun 30, 2023 | 17.80 Mn |
| Jun 30, 2023 | 17.80 Mn |
| Mar 31, 2023 | -10.13 Mn |
| Mar 31, 2023 | -10.13 Mn |
| Dec 31, 2022 | -2.72 Mn |
| Dec 31, 2022 | -2.72 Mn |
| Sep 30, 2022 | -7.13 Mn |
| Sep 30, 2022 | -7.13 Mn |
| Jun 30, 2022 | -10.31 Mn |
| Jun 30, 2022 | -10.31 Mn |
| Mar 31, 2022 | 3.33 Mn |
| Mar 31, 2022 | 3.33 Mn |
| Dec 31, 2021 | -2.39 Mn |
| Dec 31, 2021 | -2.39 Mn |
| Sep 30, 2021 | -22.05 Mn |
| Sep 30, 2021 | -22.05 Mn |
| Jun 30, 2021 | 29.70 Mn |
| Jun 30, 2021 | 29.70 Mn |
| Mar 31, 2021 | 34.11 Mn |
| Mar 31, 2021 | 34.11 Mn |
| Dec 31, 2020 | 15.75 Mn |
| Dec 31, 2020 | 15.75 Mn |
| Sep 30, 2020 | -6.66 Mn |
| Sep 30, 2020 | -6.66 Mn |
| Jun 30, 2020 | 2.24 Mn |
| Jun 30, 2020 | 2.24 Mn |
| Mar 31, 2020 | 38,369.00 |
| Mar 31, 2020 | 38,369.00 |
| Dec 31, 2019 | 3.65 Mn |
| Dec 31, 2019 | 3.65 Mn |
| Sep 30, 2019 | -7.11 Mn |
| Sep 30, 2019 | -7.11 Mn |
| Jun 30, 2019 | 1,813.00 |
| Jun 30, 2019 | 1,813.00 |
| Mar 31, 2019 | 787,477.00 |
| Mar 31, 2019 | 787,477.00 |
| Dec 31, 2018 | -3.15 Mn |
| Dec 31, 2018 | -3.15 Mn |
| Sep 30, 2018 | 3.48 Mn |
| Sep 30, 2018 | 3.48 Mn |
| Jun 30, 2018 | -4.72 Mn |
| Jun 30, 2018 | -4.72 Mn |
| Mar 31, 2018 | -489,204.00 |
| Mar 31, 2018 | -489,204.00 |
| Dec 31, 2017 | -4.12 Mn |
| Dec 31, 2017 | -4.12 Mn |
| Sep 30, 2017 | 3.82 Mn |
| Sep 30, 2017 | 3.82 Mn |
| Jun 30, 2017 | 2.63 Mn |
| Jun 30, 2017 | 2.63 Mn |
| Mar 31, 2017 | 1.23 Mn |
| Mar 31, 2017 | 1.23 Mn |
| Dec 31, 2016 | -44.72 Mn |
| Dec 31, 2016 | -44.72 Mn |
| Sep 30, 2016 | -31.86 Mn |
| Sep 30, 2016 | -31.86 Mn |
| Jun 30, 2016 | -4.62 Mn |
| Jun 30, 2016 | -4.62 Mn |
| Mar 31, 2016 | 1.63 Mn |
| Mar 31, 2016 | 1.63 Mn |
| Dec 31, 2015 | -13.97 Mn |
| Dec 31, 2015 | -13.97 Mn |
| Sep 30, 2015 | 1.87 Mn |
| Sep 30, 2015 | 1.87 Mn |
| Jun 30, 2015 | 21.04 Mn |
| Jun 30, 2015 | 21.04 Mn |
| Mar 31, 2015 | 14.10 Mn |
| Mar 31, 2015 | 14.10 Mn |
| Dec 31, 2014 | -9.14 Mn |
| Dec 31, 2014 | -9.14 Mn |
| Sep 30, 2014 | -45.93 Mn |
| Sep 30, 2014 | -45.93 Mn |
| Jun 30, 2014 | 3.68 Mn |
| Jun 30, 2014 | 3.68 Mn |
| Mar 31, 2014 | 9.80 Mn |
| Mar 31, 2014 | 9.80 Mn |
| Dec 31, 2013 | -20.88 Mn |
| Dec 31, 2013 | -20.88 Mn |
| Sep 30, 2013 | 6.37 Mn |
| Sep 30, 2013 | 6.37 Mn |
| Jun 30, 2013 | -12.14 Mn |
| Jun 30, 2013 | -12.14 Mn |
| Mar 31, 2013 | 13.57 Mn |
| Mar 31, 2013 | 13.57 Mn |
| Dec 31, 2012 | -3.99 Mn |
| Dec 31, 2012 | -3.99 Mn |
| Sep 30, 2012 | -6.69 Mn |
| Sep 30, 2012 | -6.69 Mn |
| Jun 30, 2012 | 11.40 Mn |
| Jun 30, 2012 | 11.40 Mn |
| Mar 31, 2012 | 15.46 Mn |
| Mar 31, 2012 | 15.46 Mn |
| Dec 31, 2011 | -16.22 Mn |
| Dec 31, 2011 | -16.22 Mn |
| Sep 30, 2011 | 71,468.00 |
| Sep 30, 2011 | 71,468.00 |
| Jun 30, 2011 | 9.38 Mn |
| Jun 30, 2011 | 9.38 Mn |
| Mar 31, 2011 | 15.81 Mn |
| Mar 31, 2011 | 15.81 Mn |
| Dec 31, 2010 | 2.65 Mn |
| Dec 31, 2010 | 2.65 Mn |
| Sep 30, 2010 | 19.04 Mn |
| Sep 30, 2010 | 19.04 Mn |