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| 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 |