Futu Holdings FUTU
NASDAQ FUTU
$112.73 -0.78 (-0.69%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

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

Analysis

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

Futu Holdings has reported Net Cash Flow for 4 years, with the latest figure at -$484.1 million in Q4 2022.

  • On a quarterly basis, Net Cash Flow fell 18.59% year-over-year to -$484.1 million in Q4 2022; TTM through Dec 2022 was -$2.4 billion, a 878.18% decrease from a year earlier, with the FY2025 full-year figure at $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.
  • 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.
  • The sharpest annual moves came in 2019 and 2022: Net Cash Flow soared 385.61% in 2019, then slumped 424.69% in 2022.
  • Over 4 years, Net Cash Flow stood at $89.6 million in 2018, then jumped by 385.61% to $435.3 million in 2019, then plunged by 193.8% to -$408.3 million in 2021, then slipped 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Robinhood Markets 101.20 Bn 83.88 Bn 1.20 Bn 1.86 Bn
2 Interactive Brokers 41.17 Bn -6.79 Bn - 5.86 Bn
3 LPL Financial Holdings 27.86 Bn 25.16 Bn - 22.80 Mn
4 Futu Holdings 15.80 Bn -3.84 Bn 792.50 Mn -
5 UP Fintech Holding 12.81 Bn 12.81 Bn - -
6 Xp 10.32 Bn 5.47 Bn 105.39 Mn -229.84 Mn
7 Webull 4.83 Bn 2.90 Bn 85.87 Mn -
8 eToro 2.53 Bn 1.57 Bn 63.50 Mn -101.36 Mn
9 Solowin Holdings 402.47 Mn 383.36 Mn - -
10 TOP Financial 127.44 Mn 82.47 Mn - 13.85 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2022 -484.14 Mn
Sep 30, 2022 -1.25 Bn
Dec 31, 2021 -408.26 Mn
Sep 30, 2021 -238.91 Mn
Dec 31, 2019 435.27 Mn
Sep 30, 2019 -31.90 Mn
Jun 30, 2019 -38.12 Mn
Mar 31, 2019 35.70 Mn
Dec 31, 2018 89.63 Mn
Sep 30, 2018 60.55 Mn
Jun 30, 2018 214.90 Mn
Mar 31, 2018 199.89 Mn