Futu Holdings (FUTU) Cash from Financing Activities (2018 - 2022)
Futu Holdings (FUTU) posted Cash from Financing Activities of -$564.5 million for Q4 2022, down 308.35% on a QoQ basis from $270.9 million in Q3 2022, and down 58.1% year-over-year from -$1.3 billion in Q4 2021.
Analysis
Futu Holdings (FUTU) Cash from Financing Activities (2018 - 2022) Analysis & Trends
Futu Holdings has reported Cash from Financing Activities for 4 years, with the latest figure at -$564.5 million in Q4 2022.
- On a quarterly basis, Cash from Financing Activities fell 58.1% year-over-year to -$564.5 million in Q4 2022; TTM through Dec 2022 was -$3.4 billion, a 12.45% decrease from a year earlier, with the FY2025 full-year figure at $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.
- 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.
- Over 4 years, Cash from Financing Activities 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Robinhood Markets | 101.20 Bn | 83.88 Bn | 1.20 Bn | 1.91 Bn |
| 2 | Interactive Brokers | 41.17 Bn | -6.79 Bn | - | -287.00 Mn |
| 3 | LPL Financial Holdings | 27.86 Bn | 25.16 Bn | - | -73.72 Mn |
| 4 | Futu Holdings | 15.80 Bn | -3.84 Bn | 792.50 Mn | - |
| 5 | UP Fintech Holding | 12.81 Bn | 12.81 Bn | - | - |
| 6 | Xp | 10.32 Bn | 5.47 Bn | 105.39 Mn | - |
| 7 | Webull | 4.83 Bn | 2.90 Bn | 85.87 Mn | - |
| 8 | eToro | 2.53 Bn | 1.57 Bn | 63.50 Mn | -81.62 Mn |
| 9 | Solowin Holdings | 402.47 Mn | 383.36 Mn | - | - |
| 10 | TOP Financial | 127.44 Mn | 82.47 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | -564.49 Mn |
| Sep 30, 2022 | 270.94 Mn |
| Dec 31, 2021 | -357.05 Mn |
| Sep 30, 2021 | -2.75 Bn |
| Dec 31, 2019 | 18.98 Mn |
| Sep 30, 2019 | 64.05 Mn |
| Jun 30, 2019 | -68.08 Mn |
| Mar 31, 2019 | 131.64 Mn |
| Dec 31, 2018 | -41.54 Mn |
| Sep 30, 2018 | -352.72 Mn |
| Jun 30, 2018 | 292.18 Mn |
| Mar 31, 2018 | 106.70 Mn |