Futu Holdings (FUTU) Cash from Financing Activities (2018 - 2022)
Futu Holdings' quarterly Cash from Financing Activities came in at -$564.5 million in Q4 2022, down 58.1% year-on-year from -$1.3 billion in Q4 2021, and down 308.35% quarter-over-quarter from $270.9 million in Q3 2022.
Futu Holdings has reported Cash from Financing Activities for 4 years, with the latest figure at -$564.5 million in Q4 2022.
- For the quarter ending Q4 2022, Cash from Financing Activities fell 58.1% year-over-year to -$564.5 million; the trailing twelve-month figure through Dec 2022 stood at -$3.4 billion (down 12.45% YoY), and the FY2025 full-year result was $552.1 million, up 5952.53% from the prior year.
- Cash from Financing Activities for Q4 2022 stood at -$564.5 million, down from $270.9 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $292.2 million in Q2 2018, with the low at -$2.7 billion in Q3 2021.
- Average Cash from Financing Activities over 4 years is -$270.8 million, with a median of -$11.3 million recorded in 2018.
- Peak annual rise in Cash from Financing Activities reached 145.69% in 2019, while the deepest fall reached 123.3% in 2019.
- Tracing FUTU's Cash from Financing Activities over 4 years: stood at -$41.5 million in 2018, then surged by 145.69% to $19.0 million in 2019, then tumbled by 1981.07% to -$357.0 million in 2021, then tumbled by 58.1% to -$564.5 million in 2022.
- The last three Cash from Financing Activities figures came in at -$564.5 million (Q4 2022), $270.9 million (Q3 2022), and -$357.0 million (Q4 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 36.46 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 104.29 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | -3.71 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 180.00 Mn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | -316.00 Mn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 1.79 Bn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | -127.67 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | 355.03 Mn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | -172.14 Mn |
| 10 | Futu Holdings | 14.70 Bn | 12.54 Bn | 733.58 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | -564.49 Mn |
| Dec 31, 2022 | -564.49 Mn |
| Sep 30, 2022 | 270.94 Mn |
| Sep 30, 2022 | 270.94 Mn |
| Dec 31, 2021 | -357.05 Mn |
| Dec 31, 2021 | -357.05 Mn |
| Sep 30, 2021 | -2.75 Bn |
| Sep 30, 2021 | -2.75 Bn |
| Dec 31, 2019 | 18.98 Mn |
| Dec 31, 2019 | 18.98 Mn |
| Sep 30, 2019 | 64.05 Mn |
| Sep 30, 2019 | 64.05 Mn |
| Jun 30, 2019 | -68.08 Mn |
| Jun 30, 2019 | -68.08 Mn |
| Mar 31, 2019 | 131.64 Mn |
| Mar 31, 2019 | 131.64 Mn |
| Dec 31, 2018 | -41.54 Mn |
| Dec 31, 2018 | -41.54 Mn |
| Sep 30, 2018 | -352.72 Mn |
| Sep 30, 2018 | -352.72 Mn |
| Jun 30, 2018 | 292.18 Mn |
| Jun 30, 2018 | 292.18 Mn |
| Mar 31, 2018 | 106.70 Mn |
| Mar 31, 2018 | 106.70 Mn |