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| Date | Value |
|---|---|
| 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 |