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

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.

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 $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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Visa 618.21 Bn 605.85 Bn - 172.00 Mn
2 Mastercard 506.53 Bn 493.04 Bn - 3.22 Bn
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn -8.51 Bn
4 Capital One Financial 136.19 Bn 81.48 Bn - -23.38 Bn
5 PayPal Holdings 52.34 Bn 41.08 Bn - -499.00 Mn
6 Eason Technology 35.89 Bn 35.89 Bn - -
7 Synchrony Financial 26.09 Bn 9.90 Bn - -3.36 Bn
8 Affirm Holdings 25.93 Bn 24.20 Bn - 383.32 Mn
9 SoFi Technologies 23.04 Bn 22.68 Bn -41.62 Mn -1.59 Bn
10 High Templar Tech 404.50 Mn 404.50 Mn 123,000.00 -

Historic Data

Download Data
DateValue
Dec 31, 2019 170.47 Mn
Dec 31, 2019 170.47 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 1.23 Bn
Dec 31, 2017 1.23 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