High Templar Tech (HTT) Cash from Operations (2016 - 2019)
High Templar Tech (HTT) posted quarterly Cash from Operations of 178416937.0 for Q1 2019, up 129.51% year-over-year from 77739000.0 in Q1 2018, and up 129.51% on a QoQ basis from 77739000.0 in Q1 2018.
High Templar Tech (HTT) Cash from Operations (2016 - 2019) Analysis & Trends
High Templar Tech (HTT) has reported Cash from Operations for 4 consecutive years, with 178416937.0 the latest figure, recorded in Q1 2019.
- In Q1 2019, Cash from Operations rose 129.51% year-over-year to 178416937.0; the TTM figure through Mar 2019 stood at 459878492.97 (up 28.23% YoY), while the FY2025 annual figure was 98248018.0, up 746.07% from the prior year.
- Cash from Operations came in at 178416937.0 for Q1 2019 at High Templar Tech, up from 77739000.0 in the prior quarter.
- The five-year high for Cash from Operations was 178416937.0 in Q1 2019, with the low at 35108158.01 in Q3 2016.
- Average Cash from Operations over 4 years is 93316816.58, with a median of 77739000.0 recorded in 2018.
- The largest YoY upside for Cash from Operations was 280.76% in 2017 against a maximum downside of 13.59% in 2017.
- Year by year, Cash from Operations stood at 81063233.67 in 2016, then dropped by 13.59% to 70043555.97 in 2017, then gained by 10.99% to 77739000.0 in 2018, then surged by 129.51% to 178416937.0 in 2019.
- According to Business Quant data, Cash from Operations over the past three periods registered 178416937.0, 77739000.0, and 70043555.97 for Q1 2019, Q1 2018, and Q4 2017 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - | 3.01 Bn |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - | 3.00 Bn |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn | 3.80 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | 1.13 Bn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | 386.50 Mn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn | -2.31 Bn |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn | 1.37 Bn |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn | 269.30 Mn |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn | 66.48 Mn |
| 10 | High Templar Tech | 336,732.59 | 336,732.59 | 415,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2019 | 178.42 Mn |
| Mar 31, 2019 | 178.42 Mn |
| Mar 31, 2018 | 77.74 Mn |
| Mar 31, 2018 | 77.74 Mn |
| Dec 31, 2017 | 70.04 Mn |
| Dec 31, 2017 | 70.04 Mn |
| Sep 30, 2017 | 133.68 Mn |
| Sep 30, 2017 | 133.68 Mn |
| Mar 31, 2017 | 77.17 Mn |
| Mar 31, 2017 | 77.17 Mn |
| Dec 31, 2016 | 81.06 Mn |
| Dec 31, 2016 | 81.06 Mn |
| Sep 30, 2016 | 35.11 Mn |
| Sep 30, 2016 | 35.11 Mn |