FinTrade Sherpa (FTSP) Change in Cash (2010 - 2025)
FinTrade Sherpa (FTSP) posted quarterly 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 reported Change in Cash for 16 consecutive years, with -$947.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Cash rose 60.54% year-over-year to -$947.0; the TTM figure through Dec 2025 stood at $450.0 (up 134.64% YoY), while the FY2025 annual figure was $450.0, up 134.64% from the prior year.
- Change in Cash eased to -$947.0 in Q4 2025 per FTSP's latest filing, from $640.0 in the prior quarter.
- Across five years, Change in Cash topped out at $9881.0 in Q1 2023 and bottomed at -$10256.0 in Q2 2023.
- Historically, Change in Cash has averaged -$550.95 across 5 years, with a median of -$527.0 in 2022.
- Annual changes were most pronounced in 2021 — Change in Cash plunged 29250.0% — and 2023, when it surged 298.85%.
- FinTrade Sherpa's Change in Cash stood at -$5283.0 in 2021, then jumped by 37.06% to -$3325.0 in 2022, then rose by 27.76% to -$2402.0 in 2023, then rose by 0.08% to -$2400.0 in 2024, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | FinTrade Sherpa | 3.68 Mn | 3.68 Mn | - | -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 |