Futu Holdings (FUTU) Net Cash Flow (2018 - 2022)

Futu Holdings (FUTU) posted quarterly Net Cash Flow of -$484.1 million for Q4 2022, down 18.59% year-over-year from -$594.7 million in Q4 2021, and up 61.38% on a QoQ basis from -$1.3 billion in Q3 2022.

Futu Holdings (FUTU) Net Cash Flow (2018 - 2022) Analysis & Trends

Futu Holdings (FUTU) has reported Net Cash Flow for 4 consecutive years, with -$484.1 million the latest figure, recorded in 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 38.42% from the prior year.
  • Net Cash Flow came in at -$484.1 million for Q4 2022 at Futu Holdings, up from -$1.3 billion in the prior quarter.
  • The five-year high for Net Cash Flow was $435.3 million in Q4 2019, with the low at -$1.3 billion in Q3 2022.
  • Average Net Cash Flow over 4 years is -$118.2 million, with a median of $1.9 million recorded in 2019.
  • Across the five-year window, Net Cash Flow surged 385.61% in 2019 and plunged 424.69% in 2022, its largest moves.
  • Year by year, Net Cash Flow stood at $89.6 million in 2018, then soared by 385.61% to $435.3 million in 2019, then slumped by 193.8% to -$408.3 million in 2021, then declined by 18.59% to -$484.1 million in 2022.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$484.1 million, -$1.3 billion, and -$408.3 million for Q4 2022, Q3 2022, and Q4 2021 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 22.76 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - 16.12 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 - -145.61 Mn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 1.78 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 -432.78 Mn

Historic Data

Download Data
DateValue
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