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

Future FinTech (FTFT) posted quarterly Net Cash Flow of -$1.6 million for Q1 2026, up 91.42% year-over-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.

  • 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 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.
  • The 5-year median for Net Cash Flow is -$4.2 million (2023), against an average of -$4.4 million.
  • Peak annual rise in Net Cash Flow reached 272.64% in 2023, while the deepest fall reached 404.18% in 2023.
  • Future FinTech's Net Cash Flow stood at -$2.7 million in 2022, then slumped by 327.53% to -$11.6 million in 2023, then jumped by 55.68% to -$5.1 million in 2024, then soared by 40.94% to -$3.0 million in 2025, then surged by 45.82% to -$1.6 million in 2026.
  • Business Quant data shows FTFT's Net Cash Flow at -$1.6 million in Q1 2026, -$3.0 million in Q4 2025, and $1.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 2.56 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -188.00 Mn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 1.60 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn -987.00 Mn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn -193.00 Mn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -732.80 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn -1.95 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn -1.40 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 5.13 Bn
10 Future FinTech 1.09 Mn -2.59 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