High Templar Tech (HTT) Net Cash Flow (2016 - 2025)
High Templar Tech (HTT) posted quarterly Net Cash Flow of $170.5 million for Q4 2019, up 380.31% quarter-over-quarter from $35.5 million in Q1 2019.
Analysis
High Templar Tech (HTT) Net Cash Flow (2016 - 2025) Analysis & Trends
High Templar Tech's Net Cash Flow history runs 4 years deep, the most recent figure standing at $170.5 million for Q4 2019.
- In Q4 2019, Net Cash Flow changed N/A year-over-year to $170.5 million; the TTM figure through Dec 2025 stood at -$0.0 (changed 0.0% YoY), while the FY2025 annual figure was $290.6 million, up 192.03% from the prior year.
- Net Cash Flow for Q4 2019 stood at $170.5 million, up 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 -$419.3 million in Q1 2018.
- The 4-year median for Net Cash Flow is $72.8 million (2016), against an average of $163.3 million.
- The sharpest annual moves came in 2017 and 2018: Net Cash Flow surged 1425.83% in 2017, then slumped 745.07% in 2018.
- High Templar Tech's Net Cash Flow stood at $80.5 million in 2016, then soared by 1425.83% to $1.2 billion in 2017, then tumbled by 134.12% to -$419.3 million in 2018, then surged by 140.66% to $170.5 million in 2019.
- Business Quant data shows HTT's Net Cash Flow at $170.5 million in Q4 2019, $35.5 million in Q1 2019, and -$419.3 million in Q1 2018.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - | 172.00 Mn |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - | 3.22 Bn |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn | -8.51 Bn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - | -23.38 Bn |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - | -499.00 Mn |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - | -36.45 Mn |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - | -3.36 Bn |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn | -195.76 Mn |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn | -1.60 Bn |
| 10 | High Templar Tech | 1.11 Bn | 1.11 Bn | 123,000.00 | 53.22 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 53.22 Bn |
| Dec 31, 2025 | 53.22 Bn |
| Dec 31, 2024 | -22.87 Bn |
| Dec 31, 2024 | -22.87 Bn |
| Dec 31, 2023 | -109.62 Bn |
| Dec 31, 2023 | -109.62 Bn |
| Dec 31, 2022 | -18.60 Bn |
| Dec 31, 2022 | -18.60 Bn |
| Dec 31, 2021 | 233.89 Bn |
| Dec 31, 2021 | 233.89 Bn |
| Dec 31, 2020 | 51.27 Bn |
| Dec 31, 2020 | 51.27 Bn |
| Dec 31, 2019 | -612.13 Mn |
| Dec 31, 2019 | -612.13 Mn |
| Mar 31, 2019 | 35.71 Bn |
| Mar 31, 2019 | 35.71 Bn |
| Mar 31, 2018 | -425.27 Mn |
| Mar 31, 2018 | -425.27 Mn |
| Dec 31, 2017 | 1,266.03 Bn |
| Dec 31, 2017 | 1,266.03 Bn |