High Templar Tech (HTT) Net Cash Flow (2016 - 2019)
High Templar Tech (HTT) recorded quarterly Net Cash Flow of -$515.7 million in Q4 2019, down 1552.9% quarter-over-quarter from $35.5 million in Q1 2019.
High Templar Tech (HTT) Net Cash Flow (2016 - 2019) Analysis & Trends
High Templar Tech's Net Cash Flow history runs 4 years deep, the most recent figure standing at -$515.7 million for 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 was -$515.7 million for Q4 2019 at High Templar Tech, down from $35.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.2 billion in Q4 2017 to a low of -$515.7 million in Q4 2019.
- Historically, Net Cash Flow has averaged $68.3 million across 4 years, with a median of $50.2 million in 2017.
- The sharpest annual moves came in 2017 and 2018: Net Cash Flow soared 1341.36% in 2017, then plunged 754.24% in 2018.
- A 4-year view of Net Cash Flow shows it stood at $80.5 million in 2016, then jumped by 1341.36% to $1.2 billion in 2017, then slumped by 136.64% to -$425.3 million in 2018, then fell by 21.25% to -$515.7 million in 2019.
- The last three Net Cash Flow figures came in at -$515.7 million (Q4 2019), $35.5 million (Q1 2019), and -$425.3 million (Q1 2018), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 541.66 Bn | 529.25 Bn | - | -4.28 Bn |
| 2 | Mastercard | 437.55 Bn | 427.34 Bn | - | -2.37 Bn |
| 3 | American Express | 212.80 Bn | 158.76 Bn | 17.43 Bn | 5.91 Bn |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - | 17.16 Bn |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn | -1.53 Bn |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - | 5.59 Bn |
| 7 | Affirm Holdings | 21.24 Bn | 19.51 Bn | 261.64 Mn | 383.32 Mn |
| 8 | SoFi Technologies | 20.46 Bn | 17.06 Bn | 929.25 Mn | -1.59 Bn |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn | -577.00 Mn |
| 10 | High Templar Tech | 40.88 Mn | 40.88 Mn | 415,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -425.27 Mn |
| Mar 31, 2018 | -425.27 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 |