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
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 -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