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
DateValue
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