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| 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 |