FinTrade Sherpa (FTSP) Cash from Operations (2010 - 2025)
FinTrade Sherpa's (FTSP) quarterly Cash from Operations came in at 37259.0 in Q4 2025, up 247.59% year-on-year from 10719.25 in Q4 2024, and up 118.76% on a QoQ basis 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.
- On a quarterly basis, Cash from Operations rose 247.59% year-over-year to 37259.0 in Q4 2025; TTM through Dec 2025 was 234962.0, a 240.68% decrease from a year earlier, with the FY2025 full-year figure at 234962.0, down 240.68% from the prior year.
- Cash from Operations for Q4 2025 stood at 37259.0, up from 198660.0 in the prior quarter.
- Over the last five years, Cash from Operations for FTSP reached as high as 37259.0 in Q4 2025 and fell as low as 198660.0 in Q3 2025.
- Historically, Cash from Operations has averaged 26830.8 across 5 years, with a median of 17095.5 in 2021.
- On a YoY basis, Cash from Operations climbed as much as 247.59% in 2025 and fell as far as 2765.43% in 2025.
- Year by year, Cash from Operations stood at 19222.0 in 2021, then tumbled by 110.63% to 40488.0 in 2022, then surged by 66.47% to 13575.0 in 2023, then slumped by 85.97% to 25245.0 in 2024, then surged by 247.59% to 37259.0 in 2025.
- Per Business Quant data, the three most recent Cash from Operations figures were 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 | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 226.44 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 481.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.35 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.70 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 587.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.24 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 243.22 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 355.78 Mn |
| 10 | FinTrade Sherpa | 3.68 Mn | 3.68 Mn | - | 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 |