High Templar Tech (HTT) Cash from Operations (2016 - 2019)

High Templar Tech (HTT) recorded quarterly Cash from Operations of 178416937.0 in Q1 2019, up 129.51% quarter-over-quarter from 77739000.0 in Q1 2018, and up 129.51% on a YoY basis from 77739000.0 in Q1 2018.

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

High Templar Tech's Cash from Operations history runs 4 years deep, the most recent figure standing at 178416937.0 for 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 was 178416937.0 for Q1 2019 at High Templar Tech, up from 77739000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 178416937.0 in Q1 2019 to a low of 35108158.01 in Q3 2016.
  • Historically, Cash from Operations has averaged 93316816.58 across 4 years, with a median of 77739000.0 in 2018.
  • Biggest YoY gain for Cash from Operations was 280.76% in 2017; the steepest drop was 13.59% in 2017.
  • A 4-year view of Cash from Operations shows it stood at 81063233.67 in 2016, then retreated by 13.59% to 70043555.97 in 2017, then grew by 10.99% to 77739000.0 in 2018, then surged by 129.51% to 178416937.0 in 2019.
  • The last three Cash from Operations figures came in at 178416937.0 (Q1 2019), 77739000.0 (Q1 2018), and 70043555.97 (Q4 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Visa 541.66 Bn 529.25 Bn - 3.01 Bn
2 Mastercard 437.55 Bn 427.34 Bn - 3.00 Bn
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn 3.80 Bn
4 Capital One Financial 112.47 Bn 35.97 Bn - 6.02 Bn
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn 1.13 Bn
6 Synchrony Financial 24.26 Bn 3.70 Bn - 2.18 Bn
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn 386.50 Mn
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn -2.31 Bn
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn 1.37 Bn
10 High Templar Tech 40.88 Mn 40.88 Mn 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