FinTrade Sherpa (FTSP) Cash from Financing Activities (2010 - 2025)
FinTrade Sherpa (FTSP) reported Cash from Financing Activities of $9999.0 for Q4 2025, down 56.23% year-over-year from $22845.0 in Q4 2024, and down 94.98% on a QoQ basis from $199300.0 in Q3 2025.
FinTrade Sherpa (FTSP) has 16 years of Cash from Financing Activities data on file, last reported at $9999.0 in Q4 2025.
- Quarterly Cash from Financing Activities fell 56.23% year-over-year to $9999.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $283617.0 (up 319.12% YoY) and the FY2025 annual result came in at $283617.0, up 319.12% from the prior year.
- Cash from Financing Activities declined to $9999.0 in Q4 2025 per FTSP's latest filing, from $199300.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $199300.0 in Q3 2025 and bottomed at $3626.0 in Q1 2024.
- The 5-year median for Cash from Financing Activities is $15400.5 (2021), against an average of $28690.1.
- The widest annual swing landed in 2024, when Cash from Financing Activities slumped 83.56%; it then soared 2919.7% in 2025.
- Tracing FTSP's Cash from Financing Activities over 5 years: stood at $13939.0 in 2021, then soared by 166.61% to $37163.0 in 2022, then slumped by 69.94% to $11173.0 in 2023, then soared by 104.47% to $22845.0 in 2024, then plunged by 56.23% to $9999.0 in 2025.
- Per Business Quant, the three latest FTSP Cash from Financing Activities figures stand at $9999.0 (Q4 2025), $199300.0 (Q3 2025), and $25398.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | FinTrade Sherpa | - | - | - | 9,999.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 9,999.00 |
| Dec 31, 2025 | 9,999.00 |
| Sep 30, 2025 | 199,300.00 |
| Sep 30, 2025 | 199,300.00 |
| Jun 30, 2025 | 25,398.00 |
| Jun 30, 2025 | 25,398.00 |
| Mar 31, 2025 | 48,920.00 |
| Mar 31, 2025 | 48,920.00 |
| Dec 31, 2024 | 22,845.00 |
| Dec 31, 2024 | 22,845.00 |
| Sep 30, 2024 | 6,600.00 |
| Sep 30, 2024 | 6,600.00 |
| Jun 30, 2024 | 34,598.00 |
| Jun 30, 2024 | 34,598.00 |
| Mar 31, 2024 | 3,626.00 |
| Mar 31, 2024 | 3,626.00 |
| Dec 31, 2023 | 11,173.00 |
| Dec 31, 2023 | 11,173.00 |
| Sep 30, 2023 | 8,075.00 |
| Sep 30, 2023 | 8,075.00 |
| Jun 30, 2023 | 15,801.00 |
| Jun 30, 2023 | 15,801.00 |
| Mar 31, 2023 | 22,050.00 |
| Mar 31, 2023 | 22,050.00 |
| Dec 31, 2022 | 37,163.00 |
| Dec 31, 2022 | 37,163.00 |
| Sep 30, 2022 | 7,000.00 |
| Sep 30, 2022 | 7,000.00 |
| Jun 30, 2022 | 42,315.00 |
| Jun 30, 2022 | 42,315.00 |
| Mar 31, 2022 | 10,000.00 |
| Mar 31, 2022 | 10,000.00 |
| Dec 31, 2021 | 13,939.00 |
| Dec 31, 2021 | 13,939.00 |
| Sep 30, 2021 | 10,000.00 |
| Sep 30, 2021 | 10,000.00 |
| Jun 30, 2021 | 30,000.00 |
| Jun 30, 2021 | 30,000.00 |
| Mar 31, 2021 | 15,000.00 |
| Mar 31, 2021 | 15,000.00 |
| Dec 31, 2020 | 9,181.00 |
| Dec 31, 2020 | 9,181.00 |
| Sep 30, 2020 | 30,000.00 |
| Sep 30, 2020 | 30,000.00 |
| Jun 30, 2020 | 25,000.00 |
| Jun 30, 2020 | 25,000.00 |
| Mar 31, 2020 | 65,000.00 |
| Mar 31, 2020 | 65,000.00 |
| Dec 31, 2019 | 20,000.00 |
| Dec 31, 2019 | 20,000.00 |
| Sep 30, 2019 | 25,000.00 |
| Sep 30, 2019 | 25,000.00 |
| Jun 30, 2019 | 34,000.00 |
| Jun 30, 2019 | 34,000.00 |
| Mar 31, 2019 | 25,000.00 |
| Mar 31, 2019 | 25,000.00 |
| Dec 31, 2018 | 10,000.00 |
| Dec 31, 2018 | 10,000.00 |
| Sep 30, 2018 | 30,000.00 |
| Sep 30, 2018 | 30,000.00 |
| Jun 30, 2018 | 25,000.00 |
| Jun 30, 2018 | 25,000.00 |
| Mar 31, 2018 | 20,000.00 |
| Mar 31, 2018 | 20,000.00 |
| Dec 31, 2017 | 15,000.00 |
| Dec 31, 2017 | 15,000.00 |
| Sep 30, 2017 | -5,000.00 |
| Sep 30, 2017 | -5,000.00 |
| Jun 30, 2017 | 25,000.00 |
| Jun 30, 2017 | 25,000.00 |
| Mar 31, 2017 | 20,000.00 |
| Mar 31, 2017 | 20,000.00 |
| Dec 31, 2016 | 10,000.00 |
| Dec 31, 2016 | 10,000.00 |
| Sep 30, 2016 | 10,000.00 |
| Sep 30, 2016 | 10,000.00 |
| Jun 30, 2016 | 30,000.00 |
| Jun 30, 2016 | 30,000.00 |
| Mar 31, 2016 | 5,000.00 |
| Mar 31, 2016 | 5,000.00 |
| Dec 31, 2015 | 14,974.00 |
| Dec 31, 2015 | 14,974.00 |
| Sep 30, 2015 | 39,820.00 |
| Sep 30, 2015 | 39,820.00 |
| Jun 30, 2015 | 41,606.00 |
| Jun 30, 2015 | 41,606.00 |
| Mar 31, 2015 | 57,000.00 |
| Mar 31, 2015 | 57,000.00 |
| Dec 31, 2014 | 69,685.00 |
| Dec 31, 2014 | 69,685.00 |
| Sep 30, 2014 | 52,711.00 |
| Sep 30, 2014 | 52,711.00 |
| Jun 30, 2014 | 14,822.00 |
| Jun 30, 2014 | 14,822.00 |
| Mar 31, 2014 | 17,095.00 |
| Mar 31, 2014 | 17,095.00 |
| Dec 31, 2013 | 11,681.00 |
| Dec 31, 2013 | 11,681.00 |
| Jun 30, 2013 | 103,800.00 |
| Jun 30, 2013 | 103,800.00 |
| Mar 31, 2013 | 6,890.00 |
| Mar 31, 2013 | 6,890.00 |
| Dec 31, 2012 | 132,683.00 |
| Dec 31, 2012 | 132,683.00 |
| Sep 30, 2012 | 61,313.00 |
| Sep 30, 2012 | 61,313.00 |
| Jun 30, 2012 | 37,938.00 |
| Jun 30, 2012 | 37,938.00 |
| Mar 31, 2012 | 59,770.00 |
| Mar 31, 2012 | 59,770.00 |
| Dec 31, 2011 | 6,649.00 |
| Dec 31, 2011 | 6,649.00 |
| Sep 30, 2011 | 16,368.00 |
| Sep 30, 2011 | 16,368.00 |
| Jun 30, 2011 | 95,400.00 |
| Jun 30, 2011 | 95,400.00 |
| Dec 31, 2010 | 1,782.00 |
| Dec 31, 2010 | 1,782.00 |
| Sep 30, 2010 | -7.00 |
| Sep 30, 2010 | -7.00 |