Futu Holdings (FUTU) Change in Cash (2018 - 2022)
Futu Holdings' quarterly Change in Cash came in at -$487.6 million in Q4 2022, down 22.46% year-on-year from -$628.8 million in Q4 2021, and up 61.87% quarter-over-quarter from -$1.3 billion in Q3 2022.
Futu Holdings has reported Change in Cash for 4 years, with the latest figure at -$487.6 million in Q4 2022.
- For the quarter ending Q4 2022, Change in Cash fell 22.46% year-over-year to -$487.6 million; the trailing twelve-month figure through Dec 2022 stood at -$2.4 billion (down 854.46% YoY), and the FY2025 full-year result 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.
- Average Change in Cash over 4 years is -$121.3 million, with a median of $8.4 million recorded in 2019.
- Year-over-year, Change in Cash soared 350.37% in 2019 and tumbled 452.44% in 2022.
- Tracing FUTU's Change in Cash over 4 years: stood at $90.8 million in 2018, then soared by 350.37% to $408.8 million in 2019, then slumped by 197.41% to -$398.2 million in 2021, then retreated 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 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 21.83 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 15.27 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 3.62 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 1.93 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 3.20 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 1.79 Bn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | -148.79 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | -1.05 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | -147.44 Mn |
| 10 | Futu Holdings | 14.70 Bn | 12.54 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 |