Futu Holdings (FUTU) Cash from Financing Activities (2018 - 2022)

Futu Holdings (FUTU) posted quarterly Cash from Financing Activities of -$564.5 million for Q4 2022, down 58.1% year-over-year from -$1.3 billion in Q4 2021, and down 308.35% on a QoQ basis from $270.9 million in Q3 2022.

Futu Holdings (FUTU) Cash from Financing Activities (2018 - 2022) Analysis & Trends

Futu Holdings (FUTU) has reported Cash from Financing Activities for 4 consecutive years, with -$564.5 million the latest figure, recorded in Q4 2022.

  • In Q4 2022, Cash from Financing Activities fell 58.1% year-over-year to -$564.5 million; the TTM figure through Dec 2022 stood at -$3.4 billion (down 12.45% YoY), while the FY2025 annual figure was $552.1 million, up 5952.53% from the prior year.
  • Cash from Financing Activities came in at -$564.5 million for Q4 2022 at Futu Holdings, 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.
  • The largest YoY upside for Cash from Financing Activities was 145.69% in 2019 against a maximum downside of 123.3% in 2019.
  • Year by year, Cash from Financing Activities stood at -$41.5 million in 2018, then jumped by 145.69% to $19.0 million in 2019, then sank by 1981.07% to -$357.0 million in 2021, then sank by 58.1% to -$564.5 million in 2022.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$564.5 million, $270.9 million, and -$357.0 million for Q4 2022, Q3 2022, and Q4 2021 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 36.46 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - 104.29 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - -3.71 Bn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn -
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 180.00 Mn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - -127.67 Mn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - -172.14 Mn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 1.79 Bn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn 355.03 Mn
10 Evercore 13.30 Bn 11.58 Bn 1.38 Bn -731.44 Mn

Historic Data

Download Data
DateValue
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