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% quarter-over-quarter from -$1.3 billion in Q3 2022.

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 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.
  • The 4-year median for Change in Cash is $8.4 million (2019), against an average of -$121.3 million.
  • The sharpest annual moves came in 2019 and 2022: Change in Cash soared 350.37% in 2019, then slumped 452.44% in 2022.
  • Futu Holdings' Change in Cash stood at $90.8 million in 2018, then jumped by 350.37% to $408.8 million in 2019, then slumped by 197.41% to -$398.2 million in 2021, then declined by 22.46% to -$487.6 million in 2022.
  • Business Quant data shows FUTU's Change in Cash at -$487.6 million in Q4 2022, -$1.3 billion in Q3 2022, and -$398.2 million in Q4 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - 26.61 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 7.74 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 3.62 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn -
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 1.85 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn -1.05 Bn
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - 3.20 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 22.80 Mn
10 Tradeweb Markets 23.53 Bn 22.17 Bn - 120.63 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