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
Download Data
Historic 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 |