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| 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 |