Futu Holdings FUTU
NASDAQ FUTU
$112.73 -0.78 (-0.69%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

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

Analysis

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

Futu Holdings has reported Change in Cash for 4 years, with the latest figure at -$487.6 million in Q4 2022.

  • On a quarterly basis, Change in Cash fell 22.46% year-over-year to -$487.6 million in Q4 2022; TTM through Dec 2022 was -$2.4 billion, a 854.46% decrease from a year earlier, with the FY2025 full-year figure at $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.
  • 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.
  • The sharpest annual moves came in 2019 and 2022: Change in Cash surged 350.37% in 2019, then slumped 452.44% in 2022.
  • Over 4 years, Change in Cash 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Robinhood Markets 101.20 Bn 83.88 Bn 1.20 Bn 1.85 Bn
2 Interactive Brokers 41.17 Bn -6.79 Bn - 5.81 Bn
3 LPL Financial Holdings 27.86 Bn 25.16 Bn - 22.80 Mn
4 Futu Holdings 15.80 Bn -3.84 Bn 792.50 Mn -
5 UP Fintech Holding 12.81 Bn 12.81 Bn - -
6 Xp 10.32 Bn 5.47 Bn 105.39 Mn -
7 Webull 4.83 Bn 2.90 Bn 85.87 Mn -
8 eToro 2.53 Bn 1.57 Bn 63.50 Mn 39.14 Mn
9 Solowin Holdings 402.47 Mn 383.36 Mn - -
10 TOP Financial 127.44 Mn 82.47 Mn - 13.85 Mn
Historic Data

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