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

High Templar Tech (HTT) posted quarterly 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.

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

High Templar Tech (HTT) has reported Cash from Financing Activities for 4 consecutive years, with -$478.5 million the latest figure, recorded in 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 came in at -$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.
  • Across the five-year window, Cash from Financing Activities surged 581.96% in 2017 and sank 925.36% in 2018, its largest moves.
  • Year by year, Cash from Financing Activities stood at $230.0 million in 2016, then soared by 581.96% to $1.6 billion in 2017, then plunged by 119.15% to -$300.4 million in 2018, then tumbled by 59.26% to -$478.5 million in 2019.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$478.5 million, $74.0 million, and -$300.4 million for Q4 2019, Q1 2019, and Q1 2018 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Visa 587.74 Bn 575.34 Bn - -6.41 Bn
2 Mastercard 465.55 Bn 455.34 Bn - -5.01 Bn
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn 4.98 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn -559.00 Mn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn -152.63 Mn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn 3.11 Bn
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn 1.10 Bn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn -206.50 Mn
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn -75.91 Mn
10 High Templar Tech 336,732.59 336,732.59 415,000.00 -

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