High Templar Tech (HTT) Cash from Operations (2016 - 2019)
High Templar Tech (HTT) posted Cash from Operations of $178.4 million for Q1 2019, up 129.51% on a QoQ basis from $77.7 million in Q1 2018, and up 129.51% year-over-year from $77.7 million in Q1 2018.
Analysis
High Templar Tech (HTT) Cash from Operations (2016 - 2019) Analysis & Trends
High Templar Tech has reported Cash from Operations for 4 years, with the latest figure at $178.4 million in Q1 2019.
- On a quarterly basis, Cash from Operations rose 129.51% year-over-year to $178.4 million in Q1 2019; TTM through Mar 2019 was $527.9 million, a 23.73% increase from a year earlier, with the FY2025 full-year figure at $98.2 million, up 746.07% from the prior year.
- Cash from Operations was $178.4 million for Q1 2019 at High Templar Tech, up from $77.7 million in the prior quarter.
- The five-year high for Cash from Operations was $178.4 million in Q1 2019, with the low at $35.1 million in Q3 2016.
- Average Cash from Operations over 4 years is $103.0 million, with a median of $81.1 million recorded in 2016.
- The sharpest annual moves came in 2017 and 2018: Cash from Operations soared 280.76% in 2017, then climbed 0.74% in 2018.
- Over 4 years, Cash from Operations stood at $81.1 million in 2016, then jumped by 70.32% to $138.1 million in 2017, then plunged by 43.7% to $77.7 million in 2018, then soared by 129.51% to $178.4 million in 2019.
- The last three Cash from Operations figures came in at $178.4 million (Q1 2019), $77.7 million (Q1 2018), and $138.1 million (Q4 2017), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Synchrony Financial | 24.38 Bn | 8.19 Bn | - | 2.42 Bn |
| 2 | Affirm Holdings | 24.01 Bn | 22.38 Bn | - | 296.16 Mn |
| 3 | FirstCash Holdings | 9.50 Bn | 9.33 Bn | 533.67 Mn | 176.78 Mn |
| 4 | Credit Acceptance | 6.00 Bn | 5.51 Bn | 569.30 Mn | 309.50 Mn |
| 5 | Slm | 4.72 Bn | -77.52 Mn | - | -134.83 Mn |
| 6 | Enova International | 4.35 Bn | 4.22 Bn | 568.07 Mn | 544.03 Mn |
| 7 | Bread Financial Holdings | 4.20 Bn | -15.89 Bn | 957.00 Mn | 533.00 Mn |
| 8 | StoneCo | 2.99 Bn | 1.38 Bn | 308.97 Mn | 335.35 Mn |
| 9 | Ezcorp | 1.88 Bn | 1.57 Bn | 246.19 Mn | 42.78 Mn |
| 10 | High Templar Tech | 1.06 Bn | 153.20 Mn | 123,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2019 | 178.42 Mn |
| Mar 31, 2018 | 77.74 Mn |
| Dec 31, 2017 | 138.07 Mn |
| Sep 30, 2017 | 133.68 Mn |
| Mar 31, 2017 | 77.17 Mn |
| Dec 31, 2016 | 81.06 Mn |
| Sep 30, 2016 | 35.11 Mn |