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

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

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

Futu Holdings' Cash from Financing Activities history runs 4 years deep, the most recent figure standing at -$564.5 million for 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 was -$564.5 million for Q4 2022 at Futu Holdings, down from $270.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $292.2 million in Q2 2018 to a low of -$2.7 billion in Q3 2021.
  • Historically, Cash from Financing Activities has averaged -$270.8 million across 4 years, with a median of -$11.3 million in 2018.
  • Biggest YoY gain for Cash from Financing Activities was 145.69% in 2019; the steepest drop was 123.3% in 2019.
  • A 4-year view of Cash from Financing Activities shows it stood at -$41.5 million in 2018, then jumped by 145.69% to $19.0 million in 2019, then plunged by 1981.07% to -$357.0 million in 2021, then plunged 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 SOL Strategies 94,425.84 Bn 94,425.84 Bn - 599,857.73
2 Morgan Stanley 349.82 Bn 216.29 Bn - 36.46 Bn
3 Goldman Sachs 333.85 Bn -603.70 Bn - 104.29 Bn
4 Schwab Charles 160.31 Bn 115.33 Bn - -3.71 Bn
5 Robinhood Markets 97.28 Bn 92.64 Bn 960.00 Mn 180.00 Mn
6 Interactive Brokers 42.79 Bn 53.38 Bn - -316.00 Mn
7 LPL Financial Holdings 23.54 Bn 22.51 Bn - -127.67 Mn
8 Tradeweb Markets 21.20 Bn 19.96 Bn - -172.14 Mn
9 Iren 19.97 Bn 17.75 Bn 144.76 Mn 355.03 Mn
10 Futu Holdings 13.85 Bn 11.69 Bn 733.58 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