High Templar Tech (HTT) Cash from Financing Activities (2016 - 2019)
High Templar Tech (HTT) posted Cash from Financing Activities of -$478.5 million for Q4 2019, down 746.61% on a QoQ basis from $74.0 million in Q1 2019.
Analysis
High Templar Tech (HTT) Cash from Financing Activities (2016 - 2019) Analysis & Trends
High Templar Tech has reported Cash from Financing Activities for 4 years, with the latest figure at -$478.5 million in Q4 2019.
- On a quarterly basis, Cash from Financing Activities changed N/A year-over-year to -$478.5 million in Q4 2019; TTM through Dec 2019 was $863.5 million, a N/A change from a year earlier, with the FY2025 full-year figure at $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.
- The five-year high for Cash from Financing Activities was $1.6 billion in Q4 2017, with the low at -$478.5 million in Q4 2019.
- Average Cash from Financing Activities over 4 years is $132.8 million, with a median of $55.2 million recorded in 2017.
- The sharpest annual moves came in 2017 and 2018: Cash from Financing Activities soared 581.96% in 2017, then tumbled 925.36% in 2018.
- Over 4 years, Cash from Financing Activities stood at $230.0 million in 2016, then jumped by 581.96% to $1.6 billion in 2017, then slumped by 119.15% to -$300.4 million in 2018, then sank 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Synchrony Financial | 24.38 Bn | 8.19 Bn | - | -596.00 Mn |
| 2 | Affirm Holdings | 24.01 Bn | 22.38 Bn | - | 865.65 Mn |
| 3 | FirstCash Holdings | 9.50 Bn | 9.33 Bn | 533.67 Mn | -1.42 Mn |
| 4 | Credit Acceptance | 6.00 Bn | 5.51 Bn | 569.30 Mn | -197.40 Mn |
| 5 | Slm | 4.72 Bn | -77.52 Mn | - | -991.73 Mn |
| 6 | Enova International | 4.35 Bn | 4.22 Bn | 568.07 Mn | 158.29 Mn |
| 7 | Bread Financial Holdings | 4.20 Bn | -15.89 Bn | 957.00 Mn | -59.00 Mn |
| 8 | StoneCo | 2.99 Bn | 1.38 Bn | 308.97 Mn | -702.41 Mn |
| 9 | Ezcorp | 1.88 Bn | 1.57 Bn | 246.19 Mn | -19.11 Mn |
| 10 | High Templar Tech | 1.06 Bn | 153.20 Mn | 123,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2019 | -478.47 Mn |
| Mar 31, 2019 | 74.00 Mn |
| Mar 31, 2018 | -300.42 Mn |
| Dec 31, 2017 | 1.57 Bn |
| Sep 30, 2017 | -164.36 Mn |
| Mar 31, 2017 | 36.40 Mn |
| Dec 31, 2016 | 229.99 Mn |
| Sep 30, 2016 | 97.23 Mn |