High Templar Tech (HTT) Net Cash Flow (2016 - 2019)
High Templar Tech (HTT) posted Net Cash Flow of -$610.4 million for Q4 2019, down 1819.74% on a QoQ basis from $35.5 million in Q1 2019.
Analysis
High Templar Tech (HTT) Net Cash Flow (2016 - 2019) Analysis & Trends
High Templar Tech has reported Net Cash Flow for 4 years, with the latest figure at -$610.4 million in Q4 2019.
- On a quarterly basis, Net Cash Flow changed N/A year-over-year to -$610.4 million in Q4 2019; TTM through Dec 2019 was $234.6 million, a N/A change from a year earlier, with the FY2025 full-year figure at $294.4 million, up 193.22% from the prior year.
- Net Cash Flow was -$610.4 million for Q4 2019 at High Templar Tech, down from $35.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $1.2 billion in Q4 2017, with the low at -$610.4 million in Q4 2019.
- Average Net Cash Flow over 4 years is $65.7 million, with a median of $50.2 million recorded in 2017.
- The sharpest annual moves came in 2017 and 2018: Net Cash Flow jumped 1425.83% in 2017, then slumped 745.07% in 2018.
- Over 4 years, Net Cash Flow stood at $80.5 million in 2016, then surged by 1425.83% to $1.2 billion in 2017, then tumbled by 134.12% to -$419.3 million in 2018, then plunged by 45.56% to -$610.4 million in 2019.
- The last three Net Cash Flow figures came in at -$610.4 million (Q4 2019), $35.5 million (Q1 2019), and -$419.3 million (Q1 2018), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Synchrony Financial | 24.38 Bn | 8.19 Bn | - | -3.36 Bn |
| 2 | Affirm Holdings | 24.01 Bn | 22.38 Bn | - | -36.45 Mn |
| 3 | FirstCash Holdings | 9.50 Bn | 9.33 Bn | 533.67 Mn | 39.08 Mn |
| 4 | Credit Acceptance | 6.00 Bn | 5.51 Bn | 569.30 Mn | -59.30 Mn |
| 5 | Slm | 4.72 Bn | -77.52 Mn | - | -586.39 Mn |
| 6 | Enova International | 4.35 Bn | 4.22 Bn | 568.07 Mn | 44.36 Mn |
| 7 | Bread Financial Holdings | 4.20 Bn | -15.89 Bn | 957.00 Mn | -198.00 Mn |
| 8 | StoneCo | 2.99 Bn | 1.38 Bn | 308.97 Mn | 245.13 Mn |
| 9 | Ezcorp | 1.88 Bn | 1.57 Bn | 246.19 Mn | -44.21 Mn |
| 10 | High Templar Tech | 1.06 Bn | 153.20 Mn | 123,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2019 | -610.36 Mn |
| Mar 31, 2019 | 35.49 Mn |
| Mar 31, 2018 | -419.31 Mn |
| Dec 31, 2017 | 1.23 Bn |
| Sep 30, 2017 | 125.95 Mn |
| Mar 31, 2017 | 65.00 Mn |
| Dec 31, 2016 | 80.53 Mn |
| Sep 30, 2016 | 19.87 Mn |