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| 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 |