Futu Holdings (FUTU) Net Cash Flow (2018 - 2022)
Futu Holdings' quarterly Net Cash Flow came in at -$484.1 million in Q4 2022, down 18.59% year-on-year from -$594.7 million in Q4 2021, and up 61.38% quarter-over-quarter from -$1.3 billion in Q3 2022.
Futu Holdings has reported Net Cash Flow for 4 years, with the latest figure at -$484.1 million in Q4 2022.
- For the quarter ending Q4 2022, Net Cash Flow fell 18.59% year-over-year to -$484.1 million; the trailing twelve-month figure through Sep 2023 stood at -$484.1 million (up 70.87% YoY), and the FY2025 full-year result 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.
- Average Net Cash Flow over 4 years is -$118.2 million, with a median of $1.9 million recorded in 2019.
- Year-over-year, Net Cash Flow jumped 385.61% in 2019 and tumbled 424.69% in 2022.
- Tracing FUTU's Net Cash Flow over 4 years: 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 22.76 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 16.12 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 3.62 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 1.93 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 3.28 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 1.78 Bn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | -148.79 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | -1.05 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | -145.61 Mn |
| 10 | Futu Holdings | 14.70 Bn | 12.54 Bn | 733.58 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 |
| Jun 30, 2018 | 214.90 Mn |
| Jun 30, 2018 | 214.90 Mn |
| Mar 31, 2018 | 199.89 Mn |
| Mar 31, 2018 | 199.89 Mn |