FinTrade Sherpa (FTSP) Change in Cash (2010 - 2025)
FinTrade Sherpa (FTSP) reported Change in Cash of -$947.0 for Q4 2025, up 60.54% year-over-year from -$589.88 in Q4 2024, and down 247.97% quarter-over-quarter from $640.0 in Q3 2025.
FinTrade Sherpa (FTSP) Change in Cash (2010 - 2025) Analysis & Trends
FinTrade Sherpa (FTSP) has 16 years of Change in Cash data on file, last reported at -$947.0 in Q4 2025.
- Change in Cash for Q4 2025 came in at -$947.0, up 60.54% year-over-year; the trailing twelve-month figure through Dec 2025 was $450.0 (up 134.64% YoY), and the FY2025 annual result was $450.0, up 134.64% from the prior year.
- Change in Cash fell to -$947.0 in Q4 2025 per FTSP's latest filing, from $640.0 in the prior quarter.
- Over five years, Change in Cash peaked at $9881.0 in Q1 2023 and troughed at -$10256.0 in Q2 2023.
- A 5-year average of -$550.95 and a median of -$527.0 in 2022 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2021 and 2023: Change in Cash plunged 29250.0% in 2021, then surged 298.85% in 2023.
- A 5-year view of Change in Cash shows it stood at -$5283.0 in 2021, then soared by 37.06% to -$3325.0 in 2022, then increased by 27.76% to -$2402.0 in 2023, then increased by 0.08% to -$2400.0 in 2024, then jumped by 60.54% to -$947.0 in 2025.
- Business Quant data shows FTSP's Change in Cash at -$947.0 in Q4 2025, $640.0 in Q3 2025, and $1132.0 in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 113.61 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 303.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.61 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.59 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 | -21.06 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.41 Bn |
| 10 | FinTrade Sherpa | - | - | - | -947.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -947.00 |
| Sep 30, 2025 | 640.00 |
| Jun 30, 2025 | 1,132.00 |
| Mar 31, 2025 | -375.00 |
| Dec 31, 2024 | -2,400.00 |
| Sep 30, 2024 | -333.00 |
| Jun 30, 2024 | 2,010.00 |
| Mar 31, 2024 | -576.00 |
| Dec 31, 2023 | -2,402.00 |
| Sep 30, 2023 | 4,365.00 |
| Jun 30, 2023 | -10,256.00 |
| Mar 31, 2023 | 9,881.00 |
| Dec 31, 2022 | -3,325.00 |
| Sep 30, 2022 | 3,650.00 |
| Jun 30, 2022 | -478.00 |
| Mar 31, 2022 | -4,969.00 |
| Dec 31, 2021 | -5,283.00 |
| Sep 30, 2021 | -2,259.00 |
| Jun 30, 2021 | -7,793.00 |
| Mar 31, 2021 | 8,699.00 |