FinTrade Sherpa (FTSP) Net Cash Flow (2010 - 2025)
FinTrade Sherpa (FTSP) reported Net Cash Flow of $47258.0 for Q4 2025, up 2069.08% year-over-year from $2178.7 in Q4 2024, and up 7284.06% quarter-over-quarter 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.
- Net Cash Flow for Q4 2025 came in at $47258.0, up 2069.08% year-over-year; the trailing twelve-month figure through Dec 2025 was $48655.0 (up 3845.57% YoY), and the FY2025 annual result was $450.0, up 134.64% from the prior year.
- Net Cash Flow advanced to $47258.0 in Q4 2025 per FTSP's latest filing, from $640.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $47258.0 in Q4 2025 and troughed at -$10256.0 in Q2 2023.
- A 5-year average of $1859.3 and a median of -$426.5 in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2021 and 2025: Net Cash Flow plunged 29250.0% in 2021, then surged 2069.08% in 2025.
- A 5-year view of Net Cash Flow 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 surged by 2069.08% to $47258.0 in 2025.
- Business Quant data shows FTSP's Net Cash Flow at $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 | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 117.14 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 306.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.60 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.58 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 | -21.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.40 Bn |
| 10 | FinTrade Sherpa | - | - | - | 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 |