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% quarter-over-quarter from $270.9 million in Q3 2022.

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 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.
  • The 4-year median for Cash from Financing Activities is -$11.3 million (2018), against an average of -$270.8 million.
  • Peak annual rise in Cash from Financing Activities reached 145.69% in 2019, while the deepest fall reached 123.3% in 2019.
  • Futu Holdings' Cash from Financing Activities stood at -$41.5 million in 2018, then soared 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.
  • Business Quant data shows FUTU's Cash from Financing Activities at -$564.5 million in Q4 2022, $270.9 million in Q3 2022, and -$357.0 million in Q4 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - 37.06 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 30.92 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - -3.71 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn -
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 1.91 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn 355.03 Mn
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - -316.00 Mn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - -73.72 Mn
10 Tradeweb Markets 23.53 Bn 22.17 Bn - -239.12 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