FUTU
Futu Holdings Ltd
109.70$
+7.4%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures in millions of HKD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.1 | -0.1 | 0.0 | 0.0 | 335 | 735 | -603 | 3,264 | 1,074 | -781 | 306 | -717 | 3,162 | 3,162 | 16,849 | – | 446 | – | – | 19,557 | 807 | – | – | -11,948 | 1,305 | 1,305 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | 1.2 | – | 0.4 | – | 2.8 | 0.0 | 13 | 17 | 17 | 66 | 14 | – | 14 | – | – | 34 | 34 | – | – | 31 | 43 | 43 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | 2.4 | 2.4 | 2.4 | 2.5 | 3.2 | 3.8 | 3.8 | 3.0 | 16 | 5.8 | 6.3 | 6.0 | 15 | 17 | 17 | 31 | 35 | 50 | 47 | 51 | 56 | 76 | 74 | 67 | – | 86 | 87 | 79 | 83 | 74 | 87 | 95 | 86 | 89 | 83 | 353 | |
| -0.1 | 0.0 | 0.0 | 0.1 | -0.1 | 0.0 | -80 | – | -0.7 | -827 | 250 | -738 | 1,336 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | 305 | – | – | – | 1,039 | – | -791 | -31 | -31 | -1,982 | 16,399 | – | -16,399 | – | – | 18,940 | 305 | – | – | -13,006 | 252 | 252 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.6 | 0.0 | 5.1 | 0.0 | 48 | 118 | 118 | 118 | 32 | 0.0 | 32 | 0.0 | 0.0 | 29 | 13 | 0.0 | 0.0 | 13 | 15 | 15 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | – | – | – | -0.7 | -5.5 | -3.6 | -22 | -47 | 28 | -72 | -35 | -81 | -81 | 49 | – | 32 | – | – | -29 | -1,206 | – | – | -16 | -676 | -676 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | 0.0 | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | 10,512 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | 0.0 | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | 11 | – | -11 | – | – | – | -1,179 | – | – | -65 | -349 | -349 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | 0.0 | 0.0 | 0.0 | 0.0 | -41 | – | -42 | -109 | -109 | -109 | -109 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | 0.0 | 0.0 | 0.0 | 1,040 | 835 | 2,293 | -2,767 | -325 | 1,033 | -532 | 502 | 148 | 148 | 151 | – | -299 | – | – | -21,386 | -2,781 | – | – | 2,126 | -4,416 | -4,416 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.1 | -0.1 | 0.0 | 0.0 | 1,377 | 1,577 | 1,672 | 475 | 711 | 369 | -400 | -236 | 3,184 | 3,184 | 16,996 | – | 277 | – | – | -1,800 | -3,102 | – | – | -10,035 | -3,814 | 2,292 | -3,617 | 1,564 | – | -330 | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | 334 | 735 | -603 | 3,264 | 1,069 | -781 | 258 | -717 | 3,043 | 3,043 | 16,817 | – | 478 | – | – | 19,528 | 794 | – | – | -11,961 | 1,290 | 1,290 | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.