FinTrade Sherpa (FTSP) Cash from Operations (2010 - 2025)
FinTrade Sherpa (FTSP) posted quarterly 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 reported Cash from Operations for 16 consecutive years, with 37259.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations rose 247.59% year-over-year to 37259.0; the TTM figure through Dec 2025 stood at 234962.0 (down 240.68% YoY), while the FY2025 annual figure was 234962.0, down 240.68% from the prior year.
- Cash from Operations improved to 37259.0 in Q4 2025 per FTSP's latest filing, from 198660.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 37259.0 in Q4 2025 and bottomed at 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.
- FinTrade Sherpa's Cash from Operations stood at 19222.0 in 2021, then tumbled by 110.63% to 40488.0 in 2022, then soared by 66.47% to 13575.0 in 2023, then slumped by 85.97% to 25245.0 in 2024, then soared 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 | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 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 |