FinTrade Sherpa (FTSP) Net Cash Flow (2010 - 2025)
FinTrade Sherpa's (FTSP) quarterly Net Cash Flow came in at $47258.0 in Q4 2025, up 2069.08% year-on-year from $2178.7 in Q4 2024, and up 7284.06% on a QoQ basis from $640.0 in Q3 2025.
FinTrade Sherpa (FTSP) Net Cash Flow (2010 - 2025) Analysis & Trends
FinTrade Sherpa (FTSP) has 16 years of Net Cash Flow data on file, last reported at $47258.0 in Q4 2025.
- On a quarterly basis, Net Cash Flow rose 2069.08% year-over-year to $47258.0 in Q4 2025; TTM through Dec 2025 was $48655.0, a 3845.57% increase from a year earlier, with the FY2025 full-year figure at $450.0, up 134.64% from the prior year.
- Net Cash Flow for Q4 2025 stood at $47258.0, up from $640.0 in the prior quarter.
- Over the last five years, Net Cash Flow for FTSP reached as high as $47258.0 in Q4 2025 and fell as low as -$10256.0 in Q2 2023.
- Historically, Net Cash Flow has averaged $1859.3 across 5 years, with a median of -$426.5 in 2022.
- Across the five-year window, Net Cash Flow slumped 29250.0% in 2021 and soared 2069.08% in 2025, its largest moves.
- Year by year, Net Cash Flow stood at -$5283.0 in 2021, then soared by 37.06% to -$3325.0 in 2022, then advanced by 27.76% to -$2402.0 in 2023, then advanced by 0.08% to -$2400.0 in 2024, then surged by 2069.08% to $47258.0 in 2025.
- Per Business Quant data, the three most recent Net Cash Flow figures were $47258.0 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 117.14 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 306.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -1.51 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 1.60 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | -193.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -21.02 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -732.80 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | -1.58 Bn |
| 10 | FinTrade Sherpa | 3.68 Mn | 3.68 Mn | - | 47,258.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 47,258.00 |
| Dec 31, 2025 | 47,258.00 |
| Sep 30, 2025 | 640.00 |
| Sep 30, 2025 | 640.00 |
| Jun 30, 2025 | 1,132.00 |
| Jun 30, 2025 | 1,132.00 |
| Mar 31, 2025 | -375.00 |
| Mar 31, 2025 | -375.00 |
| Dec 31, 2024 | -2,400.00 |
| Dec 31, 2024 | -2,400.00 |
| Sep 30, 2024 | -333.00 |
| Sep 30, 2024 | -333.00 |
| Jun 30, 2024 | 2,010.00 |
| Jun 30, 2024 | 2,010.00 |
| Mar 31, 2024 | -576.00 |
| Mar 31, 2024 | -576.00 |
| Dec 31, 2023 | -2,402.00 |
| Dec 31, 2023 | -2,402.00 |
| Sep 30, 2023 | 4,365.00 |
| Sep 30, 2023 | 4,365.00 |