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 🔒
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
Jun 30, 2018 214.90 Mn
Jun 30, 2018 214.90 Mn
Mar 31, 2018 199.89 Mn
Mar 31, 2018 199.89 Mn