Futu Holdings (FUTU) Change in Cash (2018 - 2022)

Futu Holdings (FUTU) recorded quarterly Change in Cash of -$487.6 million in Q4 2022, up 61.87% quarter-over-quarter from -$1.3 billion in Q3 2022, and down 22.46% on a YoY basis from -$628.8 million in Q4 2021.

Futu Holdings (FUTU) Change in Cash (2018 - 2022) Analysis & Trends

Futu Holdings' Change in Cash history runs 4 years deep, the most recent figure standing at -$487.6 million for Q4 2022.

  • In Q4 2022, Change in Cash fell 22.46% year-over-year to -$487.6 million; the TTM figure through Dec 2022 stood at -$2.4 billion (down 854.46% YoY), while the FY2025 annual figure was $5.6 billion, up 40.07% from the prior year.
  • Change in Cash was -$487.6 million for Q4 2022 at Futu Holdings, up from -$1.3 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $408.8 million in Q4 2019 to a low of -$1.3 billion in Q3 2022.
  • Historically, Change in Cash has averaged -$121.3 million across 4 years, with a median of $8.4 million in 2019.
  • The sharpest annual moves came in 2019 and 2022: Change in Cash jumped 350.37% in 2019, then tumbled 452.44% in 2022.
  • A 4-year view of Change in Cash shows it stood at $90.8 million in 2018, then surged by 350.37% to $408.8 million in 2019, then tumbled by 197.41% to -$398.2 million in 2021, then fell by 22.46% to -$487.6 million in 2022.
  • The last three Change in Cash figures came in at -$487.6 million (Q4 2022), -$1.3 billion (Q3 2022), and -$398.2 million (Q4 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 SOL Strategies 94,425.84 Bn 94,425.84 Bn - 105,780.04
2 Morgan Stanley 349.82 Bn 216.29 Bn - 21.83 Bn
3 Goldman Sachs 333.85 Bn -603.70 Bn - 15.27 Bn
4 Schwab Charles 160.31 Bn 115.33 Bn - 3.62 Bn
5 Robinhood Markets 97.28 Bn 92.64 Bn 960.00 Mn 1.93 Bn
6 Interactive Brokers 42.79 Bn 53.38 Bn - 3.20 Bn
7 LPL Financial Holdings 23.54 Bn 22.51 Bn - -148.79 Mn
8 Tradeweb Markets 21.20 Bn 19.96 Bn - -147.44 Mn
9 Iren 19.97 Bn 17.75 Bn 144.76 Mn -1.05 Bn
10 Futu Holdings 13.85 Bn 11.69 Bn 733.58 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2022 -487.61 Mn
Sep 30, 2022 -1.28 Bn
Dec 31, 2021 -398.18 Mn
Sep 30, 2021 -231.46 Mn
Dec 31, 2019 408.75 Mn
Sep 30, 2019 -30.14 Mn
Jun 30, 2019 -51.26 Mn
Mar 31, 2019 47.01 Mn
Dec 31, 2018 90.76 Mn
Sep 30, 2018 60.61 Mn
Jun 30, 2018 213.02 Mn
Mar 31, 2018 201.55 Mn