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| 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 |