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% on a QoQ basis from -$1.3 billion in Q3 2022.

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

Futu Holdings (FUTU) has reported Change in Cash for 4 consecutive years, with -$487.6 million the latest figure, recorded in 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 came in at -$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.
  • Across the five-year window, Change in Cash jumped 350.37% in 2019 and plunged 452.44% in 2022, its largest moves.
  • Year by year, Change in Cash stood at $90.8 million in 2018, then surged by 350.37% to $408.8 million in 2019, then plunged by 197.41% to -$398.2 million in 2021, then slipped by 22.46% to -$487.6 million in 2022.
  • According to Business Quant data, Change in Cash over the past three periods registered -$487.6 million, -$1.3 billion, and -$398.2 million for Q4 2022, Q3 2022, and Q4 2021 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 21.83 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - 15.27 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - 3.62 Bn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn -
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 1.93 Bn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - -148.79 Mn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - -147.44 Mn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 1.79 Bn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn -1.05 Bn
10 Evercore 13.30 Bn 11.58 Bn 1.38 Bn -440.05 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