FinTrade Sherpa (FTSP) Cash from Operations (2010 - 2025)
FinTrade Sherpa (FTSP) reported Cash from Operations of 37259.0 for Q4 2025, up 247.59% year-over-year from 10719.25 in Q4 2024, and up 118.76% quarter-over-quarter from 198660.0 in Q3 2025.
FinTrade Sherpa (FTSP) Cash from Operations (2010 - 2025) Analysis & Trends
FinTrade Sherpa (FTSP) has 16 years of Cash from Operations data on file, last reported at 37259.0 in Q4 2025.
- Cash from Operations for Q4 2025 came in at 37259.0, up 247.59% year-over-year; the trailing twelve-month figure through Dec 2025 was 234962.0 (down 240.68% YoY), and the FY2025 annual result was 234962.0, down 240.68% from the prior year.
- Cash from Operations grew to 37259.0 in Q4 2025 per FTSP's latest filing, from 198660.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 37259.0 in Q4 2025 and troughed at 198660.0 in Q3 2025.
- A 5-year average of 26830.8 and a median of 17095.5 in 2021 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 247.59% in 2025 and fell as far as 2765.43% in 2025.
- A 5-year view of Cash from Operations shows it stood at 19222.0 in 2021, then slumped by 110.63% to 40488.0 in 2022, then surged by 66.47% to 13575.0 in 2023, then sank by 85.97% to 25245.0 in 2024, then surged by 247.59% to 37259.0 in 2025.
- Business Quant data shows FTSP's Cash from Operations at 37259.0 in Q4 2025, 198660.0 in Q3 2025, and 24266.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 226.44 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 481.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.70 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 355.78 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.67 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.17 Bn |
| 10 | FinTrade Sherpa | - | - | - | 37,259.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 37,259.00 |
| Dec 31, 2025 | 37,259.00 |
| Sep 30, 2025 | -198,660.00 |
| Sep 30, 2025 | -198,660.00 |
| Jun 30, 2025 | -24,266.00 |
| Jun 30, 2025 | -24,266.00 |
| Mar 31, 2025 | -49,295.00 |
| Mar 31, 2025 | -49,295.00 |
| Dec 31, 2024 | -25,245.00 |
| Dec 31, 2024 | -25,245.00 |
| Sep 30, 2024 | -6,933.00 |
| Sep 30, 2024 | -6,933.00 |
| Jun 30, 2024 | -32,588.00 |
| Jun 30, 2024 | -32,588.00 |
| Mar 31, 2024 | -4,202.00 |
| Mar 31, 2024 | -4,202.00 |
| Dec 31, 2023 | -13,575.00 |
| Dec 31, 2023 | -13,575.00 |
| Sep 30, 2023 | -3,710.00 |
| Sep 30, 2023 | -3,710.00 |