Growth Metrics

Freedom Holding (FRHC) Cash from Financing Activities (2010 - 2025)

Freedom Holding recorded quarterly Cash from Financing Activities of $784.1 million in Q4 2025, up 713.73% quarter-over-quarter from $96.4 million in Q3 2025, and up 69.24% year-over-year from $463.3 million in Q4 2024.

Freedom Holding's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $784.1 million for Q4 2025.

  • In Q4 2025, Cash from Financing Activities rose 69.24% year-over-year to $784.1 million; the TTM figure through Dec 2025 stood at $168.6 million (down 72.62% YoY), while the FY2025 annual figure was -$1.6 million, down 100.09% from the prior year.
  • Cash from Financing Activities came in at $784.1 million for Q4 2025 at Freedom Holding, up from $96.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.3 billion in Q2 2023 to a low of -$835.2 million in Q1 2025.
  • A 5-year average of $281.2 million and a median of $232.8 million in 2021 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities jumped 6068.6% in 2022 and slumped 283.54% in 2025, its largest moves.
  • Freedom Holding's Cash from Financing Activities stood at $241.7 million in 2021, then jumped by 152.56% to $610.5 million in 2022, then tumbled by 66.0% to $207.6 million in 2023, then surged by 123.18% to $463.3 million in 2024, then surged by 69.24% to $784.1 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $784.1 million, $96.4 million, and $123.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Freedom Holding 8.88 Bn 8.01 Bn 603.27 Mn 784.10 Mn
2 Voya Financial 7.67 Bn 9.49 Bn 1.47 Bn 130.00 Mn
3 Hilltop Holdings 2.21 Bn 2.24 Bn -2.46 Mn -105.58 Mn
4 LendingTree 507.89 Mn 422.38 Mn 88.70 Mn -4.39 Mn
5 BRC Group Holdings 323.63 Mn 380.44 Mn 319.70 Mn -96.79 Mn
6 Orix - - 5.07 Bn -

Historic Data

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DateValue
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
Dec 31, 2023 207.58 Mn
Dec 31, 2023 207.58 Mn
Sep 30, 2023 426.21 Mn
Sep 30, 2023 426.21 Mn
Jun 30, 2023 1.26 Bn
Jun 30, 2023 1.26 Bn
Mar 31, 2023 627.19 Mn
Mar 31, 2023 627.19 Mn
Dec 31, 2022 610.50 Mn
Dec 31, 2022 610.50 Mn
Sep 30, 2022 571.96 Mn
Sep 30, 2022 571.96 Mn
Jun 30, 2022 323.73 Mn
Jun 30, 2022 323.73 Mn
Mar 31, 2022 223.94 Mn
Mar 31, 2022 223.94 Mn
Dec 31, 2021 241.72 Mn
Dec 31, 2021 241.72 Mn
Sep 30, 2021 147.62 Mn
Sep 30, 2021 147.62 Mn
Jun 30, 2021 5.25 Mn
Jun 30, 2021 5.25 Mn
Mar 31, 2021 195.20 Mn
Mar 31, 2021 195.20 Mn
Sep 30, 2020 132.92 Mn
Sep 30, 2020 132.92 Mn
Jun 30, 2020 -980,000.00
Jun 30, 2020 -980,000.00
Mar 31, 2020 7.58 Mn
Mar 31, 2020 7.58 Mn
Dec 31, 2019 -1.62 Mn
Dec 31, 2019 -1.62 Mn
Sep 30, 2019 12.80 Mn
Sep 30, 2019 12.80 Mn
Jun 30, 2019 -19.55 Mn
Jun 30, 2019 -19.55 Mn
Mar 31, 2019 6.49 Mn
Mar 31, 2019 6.49 Mn
Dec 31, 2018 845,000.00
Dec 31, 2018 845,000.00
Sep 30, 2018 -36.49 Mn
Sep 30, 2018 -36.49 Mn
Jun 30, 2018 -13.17 Mn
Jun 30, 2018 -13.17 Mn
Mar 31, 2018 49.48 Mn
Mar 31, 2018 49.48 Mn
Dec 31, 2017 97.04 Mn
Dec 31, 2017 97.04 Mn
Sep 30, 2017 3.54 Mn
Sep 30, 2017 3.54 Mn
Jun 30, 2017 11.65 Mn
Jun 30, 2017 11.65 Mn
Mar 31, 2017 631,000.00
Mar 31, 2017 631,000.00
Dec 31, 2016 4.80 Mn
Dec 31, 2016 4.80 Mn
Sep 30, 2016 1.83 Mn
Sep 30, 2016 1.83 Mn
Jun 30, 2016 4.51 Mn
Jun 30, 2016 4.51 Mn
Mar 31, 2016 130,000.00
Mar 31, 2016 130,000.00
Dec 31, 2015 50,000.00
Dec 31, 2015 50,000.00
Mar 31, 2015 500,000.00
Mar 31, 2015 500,000.00
Sep 30, 2014 -2,460.00
Sep 30, 2014 -2,460.00
Mar 31, 2014 -67,000.00
Mar 31, 2014 -67,000.00
Jun 30, 2013 -6,300.00
Jun 30, 2013 -6,300.00
Mar 31, 2013 -167,500.00
Mar 31, 2013 -167,500.00
Dec 31, 2012 -21.18 Mn
Dec 31, 2012 -21.18 Mn
Sep 30, 2012 -10,400.00
Sep 30, 2012 -10,400.00
Jun 30, 2012 -1.78 Mn
Jun 30, 2012 -1.78 Mn
Mar 31, 2012 -6.62 Mn
Mar 31, 2012 -6.62 Mn
Dec 31, 2011 -43.00 Mn
Dec 31, 2011 -43.00 Mn
Sep 30, 2011 -59.48 Mn
Sep 30, 2011 -59.48 Mn
Jun 30, 2011 -163,400.00
Jun 30, 2011 -163,400.00
Mar 31, 2011 -3.75 Mn
Mar 31, 2011 -3.75 Mn
Dec 31, 2010 -34,012.00
Dec 31, 2010 -34,012.00
Sep 30, 2010 -3.85 Mn
Sep 30, 2010 -3.85 Mn
Jun 30, 2010 2.26 Mn
Jun 30, 2010 2.26 Mn