Hsbc Holdings (HSBC) Net Cash Flow (2009 - 2021)
Hsbc Holdings' (HSBC) quarterly Net Cash Flow came in at $5.1 billion in Q4 2021, down 88.91% year-over-year from $46.2 billion in Q4 2020, and down 88.91% quarter-over-quarter from $46.2 billion in Q4 2020.
Analysis
Hsbc Holdings (HSBC) Net Cash Flow (2009 - 2021) Analysis & Trends
Hsbc Holdings has disclosed Net Cash Flow across 13 years of filings, most recently posting $5.1 billion for Q4 2021.
- In Q4 2021, Net Cash Flow fell 88.91% year-over-year to $5.1 billion; the TTM figure through Dec 2021 stood at $48.1 billion (up 13.65% YoY), while the FY2025 annual figure was -$3.8 billion, up 22.45% from the prior year.
- Net Cash Flow came in at $5.1 billion for Q4 2021 at Hsbc Holdings, down from $46.2 billion in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $46.2 billion in Q4 2020 to a low of -$4.4 billion in Q4 2019.
- Average Net Cash Flow over 5 years is $9.5 billion, with a median of $1.2 billion recorded in 2018.
- Year-over-year, Net Cash Flow sank 2597.66% in 2017 and soared 1149.65% in 2020.
- Over 5 years, Net Cash Flow stood at -$653.6 million in 2017, then jumped by 277.95% to $1.2 billion in 2018, then plunged by 478.57% to -$4.4 billion in 2019, then soared by 1149.65% to $46.2 billion in 2020, then plunged by 88.91% to $5.1 billion in 2021.
- Per Business Quant data, the three most recent Net Cash Flow figures were $5.1 billion in Q4 2021, $46.2 billion in Q4 2020, and -$4.4 billion in Q4 2019.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 618.78 Bn | 602.80 Bn | 5.90 Bn | - |
| 2 | Hsbc Holdings | 362.62 Bn | 362.62 Bn | - | - |
| 3 | General Electric | 329.79 Bn | 320.45 Bn | 6.95 Bn | -1.36 Bn |
| 4 | Astrazeneca | 253.78 Bn | 248.49 Bn | 12.86 Bn | -94.00 Mn |
| 5 | Citigroup | 228.38 Bn | -2,073.93 Bn | 24.75 Bn | - |
| 6 | Bhp | 216.07 Bn | 197.52 Bn | - | - |
| 7 | Rio Tinto | 203.71 Bn | 199.33 Bn | - | - |
| 8 | Diageo | 197.09 Bn | 195.06 Bn | - | - |
| 9 | Unilever | 139.31 Bn | 132.28 Bn | - | - |
| 10 | Hdfc Bank | 117.84 Bn | 80.69 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | 5.12 Bn |
| Dec 31, 2020 | 46.22 Bn |
| Dec 31, 2019 | -4.40 Bn |
| Dec 31, 2018 | 1.16 Bn |
| Dec 31, 2017 | -653.61 Mn |
| Dec 31, 2016 | 26.17 Mn |
| Dec 31, 2015 | -7.09 Bn |
| Dec 31, 2014 | -1.67 Bn |
| Dec 31, 2013 | -4.91 Bn |
| Dec 31, 2012 | -48.89 Bn |
| Dec 31, 2011 | 31.84 Bn |
| Sep 30, 2011 | -56.71 Bn |
| Jun 30, 2011 | 27.91 Bn |
| Mar 31, 2011 | -6.00 Mn |
| Dec 31, 2010 | -5.64 Bn |
| Sep 30, 2010 | -55.26 Bn |
| Jun 30, 2010 | 29.00 Bn |
| Mar 31, 2010 | -1.19 Bn |
| Dec 31, 2009 | -6.67 Bn |
| Sep 30, 2009 | 36.04 Bn |