Futu Holdings (FUTU) Change in Cash (2018 - 2022)
Futu Holdings (FUTU) posted quarterly Change in Cash of -$487.6 million for Q4 2022, down 22.46% year-over-year from -$628.8 million in Q4 2021, and up 61.87% quarter-over-quarter from -$1.3 billion in Q3 2022.
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 for Q4 2022 stood at -$487.6 million, up from -$1.3 billion in the prior quarter.
- The five-year high for Change in Cash was $408.8 million in Q4 2019, with the low at -$1.3 billion in Q3 2022.
- The 4-year median for Change in Cash is $8.4 million (2019), against an average of -$121.3 million.
- The sharpest annual moves came in 2019 and 2022: Change in Cash soared 350.37% in 2019, then slumped 452.44% in 2022.
- Futu Holdings' Change in Cash stood at $90.8 million in 2018, then jumped by 350.37% to $408.8 million in 2019, then slumped by 197.41% to -$398.2 million in 2021, then declined by 22.46% to -$487.6 million in 2022.
- Business Quant data shows FUTU's Change in Cash at -$487.6 million in Q4 2022, -$1.3 billion in Q3 2022, and -$398.2 million in Q4 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 26.61 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 7.74 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | -4.08 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 1.85 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 5.81 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 22.80 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 120.63 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | -3.41 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | UP Fintech Holding | 13.78 Bn | 13.78 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |