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| 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 |