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| 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 | -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 |