Futu Holdings (FUTU) Net Cash Flow (2018 - 2022)
Futu Holdings (FUTU) recorded quarterly Net Cash Flow of -$484.1 million in Q4 2022, up 61.38% quarter-over-quarter from -$1.3 billion in Q3 2022, and down 18.59% on a YoY basis from -$594.7 million in Q4 2021.
Futu Holdings (FUTU) Net Cash Flow (2018 - 2022) Analysis & Trends
Futu Holdings' Net Cash Flow history runs 4 years deep, the most recent figure standing at -$484.1 million for Q4 2022.
- In Q4 2022, Net Cash Flow fell 18.59% year-over-year to -$484.1 million; the TTM figure through Sep 2023 stood at -$484.1 million (up 70.87% YoY), while the FY2025 annual figure was $5.6 billion, up 38.64% from the prior year.
- Net Cash Flow was -$484.1 million for Q4 2022 at Futu Holdings, up from -$1.3 billion in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $435.3 million in Q4 2019 to a low of -$1.3 billion in Q3 2022.
- Historically, Net Cash Flow has averaged -$118.2 million across 4 years, with a median of $1.9 million in 2019.
- The sharpest annual moves came in 2019 and 2022: Net Cash Flow surged 385.61% in 2019, then tumbled 424.69% in 2022.
- A 4-year view of Net Cash Flow shows it stood at $89.6 million in 2018, then soared by 385.61% to $435.3 million in 2019, then sank by 193.8% to -$408.3 million in 2021, then decreased by 18.59% to -$484.1 million in 2022.
- The last three Net Cash Flow figures came in at -$484.1 million (Q4 2022), -$1.3 billion (Q3 2022), and -$408.3 million (Q4 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 94,425.84 Bn | 94,425.84 Bn | - | -730,655.35 |
| 2 | Morgan Stanley | 349.82 Bn | 216.29 Bn | - | 22.76 Bn |
| 3 | Goldman Sachs | 333.85 Bn | -603.70 Bn | - | 16.12 Bn |
| 4 | Schwab Charles | 160.31 Bn | 115.33 Bn | - | 3.62 Bn |
| 5 | Robinhood Markets | 97.28 Bn | 92.64 Bn | 960.00 Mn | 1.93 Bn |
| 6 | Interactive Brokers | 42.79 Bn | 53.38 Bn | - | 3.28 Bn |
| 7 | LPL Financial Holdings | 23.54 Bn | 22.51 Bn | - | -148.79 Mn |
| 8 | Tradeweb Markets | 21.20 Bn | 19.96 Bn | - | -145.61 Mn |
| 9 | Iren | 19.97 Bn | 17.75 Bn | 144.76 Mn | -1.05 Bn |
| 10 | Futu Holdings | 13.85 Bn | 11.69 Bn | 733.58 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | -484.14 Mn |
| Dec 31, 2022 | -484.14 Mn |
| Sep 30, 2022 | -1.25 Bn |
| Sep 30, 2022 | -1.25 Bn |
| Dec 31, 2021 | -408.26 Mn |
| Dec 31, 2021 | -408.26 Mn |
| Sep 30, 2021 | -238.91 Mn |
| Sep 30, 2021 | -238.91 Mn |
| Dec 31, 2019 | 435.27 Mn |
| Dec 31, 2019 | 435.27 Mn |
| Sep 30, 2019 | -31.90 Mn |
| Sep 30, 2019 | -31.90 Mn |
| Jun 30, 2019 | -38.12 Mn |
| Jun 30, 2019 | -38.12 Mn |
| Mar 31, 2019 | 35.70 Mn |
| Mar 31, 2019 | 35.70 Mn |
| Dec 31, 2018 | 89.63 Mn |
| Dec 31, 2018 | 89.63 Mn |
| Sep 30, 2018 | 60.55 Mn |
| Sep 30, 2018 | 60.55 Mn |