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

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

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 38.64% 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.
  • In the past five years, Net Cash Flow ranged from a high of $435.3 million in Q4 2019 to a low of -$1.3 billion in Q3 2022.
  • Historically, Net Cash Flow has averaged -$118.2 million across 4 years, with a median of $1.9 million in 2019.
  • The sharpest annual moves came in 2019 and 2022: Net Cash Flow surged 385.61% in 2019, then tumbled 424.69% in 2022.
  • A 4-year view of Net Cash Flow shows it stood at $89.6 million in 2018, then soared by 385.61% to $435.3 million in 2019, then sank by 193.8% to -$408.3 million in 2021, then decreased 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 SOL Strategies 94,425.84 Bn 94,425.84 Bn - -730,655.35
2 Morgan Stanley 349.82 Bn 216.29 Bn - 22.76 Bn
3 Goldman Sachs 333.85 Bn -603.70 Bn - 16.12 Bn
4 Schwab Charles 160.31 Bn 115.33 Bn - 3.62 Bn
5 Robinhood Markets 97.28 Bn 92.64 Bn 960.00 Mn 1.93 Bn
6 Interactive Brokers 42.79 Bn 53.38 Bn - 3.28 Bn
7 LPL Financial Holdings 23.54 Bn 22.51 Bn - -148.79 Mn
8 Tradeweb Markets 21.20 Bn 19.96 Bn - -145.61 Mn
9 Iren 19.97 Bn 17.75 Bn 144.76 Mn -1.05 Bn
10 Futu Holdings 13.85 Bn 11.69 Bn 733.58 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