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% quarter-over-quarter from -$1.3 billion in Q3 2022.

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 38.42% from the prior year.
  • Net Cash Flow for Q4 2022 stood at -$484.1 million, 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.
  • The 4-year median for Net Cash Flow is $1.9 million (2019), against an average of -$118.2 million.
  • The sharpest annual moves came in 2019 and 2022: Net Cash Flow jumped 385.61% in 2019, then slumped 424.69% in 2022.
  • Futu Holdings' Net Cash Flow stood at $89.6 million in 2018, then surged by 385.61% to $435.3 million in 2019, then plunged by 193.8% to -$408.3 million in 2021, then retreated by 18.59% to -$484.1 million in 2022.
  • Business Quant data shows FUTU's Net Cash Flow at -$484.1 million in Q4 2022, -$1.3 billion in Q3 2022, and -$408.3 million in Q4 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - 27.11 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 8.45 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 3.62 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn -
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 1.86 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn -1.05 Bn
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - 3.28 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 22.80 Mn
10 Tradeweb Markets 23.53 Bn 22.17 Bn - 121.07 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