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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |