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
Download Data| Date | Value |
|---|---|
| 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 |