High Templar Tech (HTT) Cash from Financing Activities (2016 - 2019)

High Templar Tech (HTT) recorded quarterly Cash from Financing Activities of -$478.5 million in Q4 2019, down 746.61% quarter-over-quarter from $74.0 million in Q1 2019.

High Templar Tech (HTT) Cash from Financing Activities (2016 - 2019) Analysis & Trends

High Templar Tech's Cash from Financing Activities history runs 4 years deep, the most recent figure standing at -$478.5 million for Q4 2019.

  • In Q4 2019, Cash from Financing Activities changed N/A year-over-year to -$478.5 million; the TTM figure through Dec 2019 stood at $863.5 million (changed N/A YoY), while the FY2025 annual figure was $79.4 million, up 210.38% from the prior year.
  • Cash from Financing Activities was -$478.5 million for Q4 2019 at High Templar Tech, down from $74.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.6 billion in Q4 2017 to a low of -$478.5 million in Q4 2019.
  • Historically, Cash from Financing Activities has averaged $132.8 million across 4 years, with a median of $55.2 million in 2017.
  • The sharpest annual moves came in 2017 and 2018: Cash from Financing Activities surged 581.96% in 2017, then plunged 925.36% in 2018.
  • A 4-year view of Cash from Financing Activities shows it stood at $230.0 million in 2016, then soared by 581.96% to $1.6 billion in 2017, then tumbled by 119.15% to -$300.4 million in 2018, then slumped by 59.26% to -$478.5 million in 2019.
  • The last three Cash from Financing Activities figures came in at -$478.5 million (Q4 2019), $74.0 million (Q1 2019), and -$300.4 million (Q1 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Visa 541.66 Bn 529.25 Bn - -6.41 Bn
2 Mastercard 437.55 Bn 427.34 Bn - -5.01 Bn
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn 4.98 Bn
4 Capital One Financial 112.47 Bn 35.97 Bn - 11.11 Bn
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn -559.00 Mn
6 Synchrony Financial 24.26 Bn 3.70 Bn - 1.88 Bn
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn -152.63 Mn
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn 3.11 Bn
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn 1.10 Bn
10 High Templar Tech 40.88 Mn 40.88 Mn 415,000.00 -

Historic Data

Download Data
DateValue
Dec 31, 2019 -478.47 Mn
Dec 31, 2019 -478.47 Mn
Mar 31, 2019 74.00 Mn
Mar 31, 2019 74.00 Mn
Mar 31, 2018 -300.42 Mn
Mar 31, 2018 -300.42 Mn
Dec 31, 2017 1.57 Bn
Dec 31, 2017 1.57 Bn
Sep 30, 2017 -164.36 Mn
Sep 30, 2017 -164.36 Mn
Mar 31, 2017 36.40 Mn
Mar 31, 2017 36.40 Mn
Dec 31, 2016 229.99 Mn
Dec 31, 2016 229.99 Mn
Sep 30, 2016 97.23 Mn
Sep 30, 2016 97.23 Mn