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| 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 |