Flash Sports & Media Holdings FLZH
OTC FLZH
$0.07 +0.01 (+16.67%)
At close: Sep 30, 2026 · 4:00 PM EDT

Flash Sports & Media Holdings (FLZH) Net Cash Flow (2017 - 2026)

Updated

Flash Sports & Media Holdings (FLZH) reported Net Cash Flow of $478,029 for Q2 2026, compared with $24,253 a year earlier and down 66.7% from the prior quarter.

Analysis

Flash Sports & Media Holdings (FLZH) Net Cash Flow (2017 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Flash Sports & Media Holdings' Net Cash Flow came in at $1.74 million; for FY2025, it was -$268,236.

  • By year, Net Cash Flow came in at -$872,906 in FY2024, -$10.68 million in FY2023, -$22.6 million in FY2022 and $34.41 million in FY2021.
  • Five-year quarterly Net Cash Flow spans a low of -$9.93 million in Q3 2021 and a high of $6.59 million in Q3 2024.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $1.43 million (Q1 2026), $1.69 million (Q4 2025) and -$1.86 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Quanta Services 96.54 Bn 94.73 Bn 1.55 Bn 141.55 Mn
2 Ferrovial 38.99 Bn 19.58 Bn - -
3 Emcor 33.36 Bn 29.75 Bn 1.02 Bn 7.99 Mn
4 Mastec 17.15 Bn 16.06 Bn 556.28 Mn 42.03 Mn
5 Jacobs Solutions 15.84 Bn 10.49 Bn 810.70 Mn -296.15 Mn
6 Sterling Infrastructure 15.09 Bn 13.45 Bn 289.96 Mn -47.41 Mn
7 IES Holdings 12.79 Bn 11.66 Bn 340.66 Mn 27.75 Mn
8 Dycom Industries 8.06 Bn 7.19 Bn - -
9 Stantec 7.69 Bn 7.69 Bn - -43.81 Mn
10 Flash Sports & Media Holdings 613,414.62 64.56 Mn 44,318.00 478,029.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 478,029.00
Mar 31, 2026 1.43 Mn
Dec 31, 2025 1.69 Mn
Sep 30, 2025 -1.86 Mn
Jun 30, 2025 24,253.00
Mar 31, 2025 -122,054.00
Dec 31, 2024 -6.77 Mn
Sep 30, 2024 6.59 Mn
Jun 30, 2024 -263,801.00
Mar 31, 2024 -426,245.00
Dec 31, 2023 -3.42 Mn
Sep 30, 2023 -3.79 Mn
Jun 30, 2023 1.23 Mn
Mar 31, 2023 -4.69 Mn
Dec 31, 2022 -6.60 Mn
Sep 30, 2022 -4.17 Mn
Jun 30, 2022 -4.29 Mn
Mar 31, 2022 -7.54 Mn
Dec 31, 2021 -5.92 Mn
Sep 30, 2021 -9.93 Mn
API Access

Flash Sports & Media Holdings Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FLZH&period=max&api_key=YOUR_API_KEY