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| Date | Value |
|---|---|
| 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 |