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% on a QoQ basis from $270.9 million in Q3 2022.
Futu Holdings (FUTU) Cash from Financing Activities (2018 - 2022) Analysis & Trends
Futu Holdings (FUTU) has reported Cash from Financing Activities for 4 consecutive years, with -$564.5 million the latest figure, recorded in 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 came in at -$564.5 million for Q4 2022 at Futu Holdings, 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.
- The largest YoY upside for Cash from Financing Activities was 145.69% in 2019 against a maximum downside of 123.3% in 2019.
- Year by year, Cash from Financing Activities stood at -$41.5 million in 2018, then jumped by 145.69% to $19.0 million in 2019, then sank by 1981.07% to -$357.0 million in 2021, then sank by 58.1% to -$564.5 million in 2022.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$564.5 million, $270.9 million, and -$357.0 million for Q4 2022, Q3 2022, and Q4 2021 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 36.46 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 104.29 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | -3.71 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 180.00 Mn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | -127.67 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | -172.14 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 1.79 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | 355.03 Mn |
| 10 | Evercore | 13.30 Bn | 11.58 Bn | 1.38 Bn | -731.44 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 |