Futu Holdings (FUTU) Cash from Investing Activities (2018 - 2022)

Futu Holdings (FUTU) posted quarterly Cash from Investing Activities of -$86.4 million for Q4 2022, up 44.18% year-over-year from -$59.9 million in Q4 2021, and down 4098.0% on a QoQ basis from -$2.1 million in Q3 2022.

Futu Holdings (FUTU) Cash from Investing Activities (2018 - 2022) Analysis & Trends

Futu Holdings (FUTU) has reported Cash from Investing Activities for 4 consecutive years, with -$86.4 million the latest figure, recorded in Q4 2022.

  • In Q4 2022, Cash from Investing Activities rose 44.18% year-over-year to -$86.4 million; the TTM figure through Dec 2022 stood at -$247.0 million (down 61.81% YoY), while the FY2025 annual figure was -$229.1 million, down 1812.5% from the prior year.
  • Cash from Investing Activities came in at -$86.4 million for Q4 2022 at Futu Holdings, down from -$2.1 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $10.4 million in Q4 2019, with the low at -$154.8 million in Q4 2021.
  • Average Cash from Investing Activities over 4 years is -$21.4 million, with a median of -$3.2 million recorded in 2018.
  • The largest YoY upside for Cash from Investing Activities was 609.22% in 2019 against a maximum downside of 1926.82% in 2019.
  • Year by year, Cash from Investing Activities stood at -$6.0 million in 2018, then surged by 271.9% to $10.4 million in 2019, then slumped by 1589.87% to -$154.8 million in 2021, then soared by 44.18% to -$86.4 million in 2022.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$86.4 million, -$2.1 million, and -$154.8 million for Q4 2022, Q3 2022, and Q4 2021 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - -6.60 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - -56.31 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - -10.00 Mn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn -
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn -284.00 Mn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - -311.52 Mn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - -77.30 Mn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn -35.19 Mn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn -1.48 Bn
10 Evercore 13.30 Bn 11.58 Bn 1.38 Bn 524.53 Mn

Historic Data

Download Data
DateValue
Dec 31, 2022 -86.43 Mn
Dec 31, 2022 -86.43 Mn
Sep 30, 2022 -2.06 Mn
Sep 30, 2022 -2.06 Mn
Dec 31, 2021 -154.84 Mn
Dec 31, 2021 -154.84 Mn
Sep 30, 2021 -3.70 Mn
Sep 30, 2021 -3.70 Mn
Dec 31, 2019 10.39 Mn
Dec 31, 2019 10.39 Mn
Sep 30, 2019 -4.51 Mn
Sep 30, 2019 -4.51 Mn
Jun 30, 2019 -9.19 Mn
Jun 30, 2019 -9.19 Mn
Mar 31, 2019 3.58 Mn
Mar 31, 2019 3.58 Mn
Dec 31, 2018 -6.05 Mn
Dec 31, 2018 -6.05 Mn
Sep 30, 2018 -2.76 Mn
Sep 30, 2018 -2.76 Mn