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

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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
Jun 30, 2018 292.18 Mn
Jun 30, 2018 292.18 Mn
Mar 31, 2018 106.70 Mn
Mar 31, 2018 106.70 Mn