Freedom Holding (FRHC) Cash from Financing Activities (2010 - 2026)
Freedom Holding (FRHC) posted Cash from Financing Activities of $187.8 million for Q1 2026, down 76.05% sequentially from $784.1 million in Q4 2025, and up 122.49% YoY from $84.4 million in Q1 2025.
Freedom Holding (FRHC) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Freedom Holding has reported Cash from Financing Activities for 17 years, with the latest figure at $187.8 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 122.49% year-over-year to $187.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 75615.15% YoY) and the FY2026 annual result came in at $1.2 billion, up 75615.15% from the prior year.
- Cash from Financing Activities declined to $187.8 million in Q1 2026 per FRHC's latest filing, from $784.1 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $1.3 billion in Q2 2023 and troughed at -$835.2 million in Q1 2025.
- A 5-year average of $304.5 million and a median of $245.5 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities soared 6344.17% in 2022, then tumbled 283.54% in 2025.
- Over 5 years, Cash from Financing Activities stood at $628.6 million in 2022, then tumbled by 66.98% to $207.6 million in 2023, then soared by 123.18% to $463.3 million in 2024, then soared by 69.24% to $784.1 million in 2025, then sank by 76.05% to $187.8 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $187.8 million, $784.1 million, and $96.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 43.07 Bn | 29.25 Bn | 4.68 Bn | - |
| 2 | Freedom Holding | 10.32 Bn | 10.32 Bn | 697.28 Mn | 1.22 Bn |
| 3 | Voya Financial | 8.86 Bn | 6.51 Bn | 1.34 Bn | -1.23 Bn |
| 4 | Hilltop Holdings | 2.24 Bn | 242.96 Mn | 41.62 Mn | 194.85 Mn |
| 5 | LendingTree | 428.73 Mn | 317.96 Mn | 88.82 Mn | -752,000.00 |
| 6 | BRC Group Holdings | 269.59 Mn | 115.48 Mn | 207.76 Mn | 6.28 Mn |
| 7 | Teamshares | 61.12 Mn | 61.12 Mn | 61.42 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.22 Bn |
| Jun 30, 2026 | 1.22 Bn |
| Mar 31, 2026 | 187.80 Mn |
| Mar 31, 2026 | 187.80 Mn |
| Dec 31, 2025 | 784.10 Mn |
| Dec 31, 2025 | 784.10 Mn |
| Sep 30, 2025 | 96.36 Mn |
| Sep 30, 2025 | 96.36 Mn |
| Jun 30, 2025 | 123.38 Mn |
| Jun 30, 2025 | 123.38 Mn |
| Mar 31, 2025 | -835.19 Mn |
| Mar 31, 2025 | -835.19 Mn |
| Dec 31, 2024 | 463.30 Mn |
| Dec 31, 2024 | 463.30 Mn |
| Sep 30, 2024 | 124.78 Mn |
| Sep 30, 2024 | 124.78 Mn |
| Jun 30, 2024 | 245.53 Mn |
| Jun 30, 2024 | 245.53 Mn |
| Mar 31, 2024 | -217.76 Mn |
| Mar 31, 2024 | -217.76 Mn |