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Futu Holdings Ltd (FUTU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FUTU Annual Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Futu Holdings Ltd adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income1,456.67
Depreciation & amortization9.29
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-1.69
Share-based Compensation44.07
Income (Loss) from Equity Method Investments-6.63
Foreign Currency Transaction Gain (Loss), before Tax, Total30.18
Operating Lease Expense-
Depreciations Depletion And Amortization-
Increase Decrease In Lease Liabilities-
Income taxes-10.15
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Accounts Receivable28.92
Accounts Payable-1.53
Increase (Decrease) in Interest Payable, Net-4.49
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-1.10
Other Working Capital136.57
Other Noncash Income (Expense)0.00
Other net-4.60
Payments for (Proceeds from) Other Operating Activities-20.19
Discontinued operations0.00
Net Cash flow from Operating Activities5,240.47
Investing Activities
Capital Expenditures7.03
Sale of Capital Items0.00
Short-term Investments Proceeds421.92
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments48.99
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net61.88
Discontinued operations0.00
Net Cash Flow from Investing Activities-229.13
Financing Activities
Short-term debt Net25,357.48
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-10,320.73
Cash Received From Subscription Of Preferred Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid276.37
Net Cash Flow from Financing Activities552.05
Effect of exchange rate on cash flow30.31
Discontinued operations0.00
Free Cash Flow5,247.50
Total Cash Flow5,593.70
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About Futu Holdings Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-043451

Figures are derived from filed reports and may be restated. Historical data is subject to revision.