High Templar Tech (HTT) Net Cash Flow (2016 - 2019)

High Templar Tech (HTT) posted quarterly Net Cash Flow of -$515.7 million for Q4 2019, down 1552.9% on a QoQ basis from $35.5 million in Q1 2019.

High Templar Tech (HTT) Net Cash Flow (2016 - 2019) Analysis & Trends

High Templar Tech (HTT) has reported Net Cash Flow for 4 consecutive years, with -$515.7 million the latest figure, recorded in Q4 2019.

  • In Q4 2019, Net Cash Flow changed N/A year-over-year to -$515.7 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 came in at -$515.7 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 -$515.7 million in Q4 2019.
  • Average Net Cash Flow over 4 years is $69.1 million, with a median of $50.2 million recorded in 2017.
  • Across the five-year window, Net Cash Flow soared 1341.36% in 2017 and plunged 745.07% in 2018, its largest moves.
  • Year by year, Net Cash Flow stood at $80.5 million in 2016, then jumped by 1341.36% to $1.2 billion in 2017, then sank by 136.12% to -$419.3 million in 2018, then fell by 22.98% to -$515.7 million in 2019.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$515.7 million, $35.5 million, and -$419.3 million for Q4 2019, Q1 2019, and Q1 2018 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Visa 587.74 Bn 575.34 Bn - -4.28 Bn
2 Mastercard 465.55 Bn 455.34 Bn - -2.37 Bn
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn 5.91 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn -1.53 Bn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn 383.32 Mn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn -1.59 Bn
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn -577.00 Mn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn 1.90 Mn
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn -56.65 Mn
10 High Templar Tech 336,732.59 336,732.59 415,000.00 -

Historic Data

Download Data
DateValue
Dec 31, 2019 -515.65 Mn
Dec 31, 2019 -515.65 Mn
Mar 31, 2019 35.49 Mn
Mar 31, 2019 35.49 Mn
Mar 31, 2018 -419.31 Mn
Mar 31, 2018 -419.31 Mn
Dec 31, 2017 1.16 Bn
Dec 31, 2017 1.16 Bn
Sep 30, 2017 125.95 Mn
Sep 30, 2017 125.95 Mn
Mar 31, 2017 65.00 Mn
Mar 31, 2017 65.00 Mn
Dec 31, 2016 80.53 Mn
Dec 31, 2016 80.53 Mn
Sep 30, 2016 19.87 Mn
Sep 30, 2016 19.87 Mn