Future FinTech (FTFT) Net Cash Flow (2010 - 2026)
Future FinTech (FTFT) recorded quarterly Net Cash Flow of -$1.6 million in Q1 2026, up 45.87% quarter-over-quarter from -$3.0 million in Q4 2025, and up 91.42% on a YoY basis from -$860015.9 in Q1 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 was -$1.6 million for Q1 2026 at Future FinTech, up from -$3.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $17.8 million in Q2 2023 to a low of -$19.2 million in Q1 2025.
- Historically, Net Cash Flow has averaged -$4.4 million across 5 years, with a median of -$4.2 million in 2023.
- Biggest YoY gain for Net Cash Flow was 272.64% in 2023; the steepest drop was 404.18% in 2023.
- A 5-year view of Net Cash Flow shows it stood at -$2.7 million in 2022, then tumbled by 327.53% to -$11.6 million in 2023, then surged by 55.68% to -$5.1 million in 2024, then surged by 40.89% to -$3.0 million in 2025, then soared 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 | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 117.14 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.60 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.58 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.40 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 | -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 |