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| 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 |