Freedom Holding (FRHC) Cash from Investing Activities (2010 - 2025)
Freedom Holding recorded quarterly Cash from Investing Activities of -$256.4 million in Q4 2025, down 43.2% quarter-over-quarter from -$179.0 million in Q3 2025, and up 40.27% year-over-year from -$182.8 million in Q4 2024.
Freedom Holding's Cash from Investing Activities history runs 14 years deep, the most recent figure standing at -$256.4 million for Q4 2025.
- In Q4 2025, Cash from Investing Activities rose 40.27% year-over-year to -$256.4 million; the TTM figure through Dec 2025 stood at -$1.2 billion (down 71.07% YoY), while the FY2025 annual figure was -$905.5 million, down 41.87% from the prior year.
- Cash from Investing Activities came in at -$256.4 million for Q4 2025 at Freedom Holding, down from -$179.0 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $25.0 million in Q4 2021 to a low of -$505.5 million in Q2 2025.
- A 5-year average of -$177.5 million and a median of -$161.6 million in 2022 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities slumped 2192.41% in 2022 and jumped 78.87% in 2024, its largest moves.
- Freedom Holding's Cash from Investing Activities stood at $25.0 million in 2021, then slumped by 1287.75% to -$296.5 million in 2022, then soared by 51.81% to -$142.9 million in 2023, then tumbled by 200.39% to -$429.2 million in 2024, then jumped by 40.27% to -$256.4 million in 2025.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$256.4 million, -$179.0 million, and -$505.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Freedom Holding | 8.88 Bn | 8.01 Bn | 603.27 Mn | -256.37 Mn |
| 2 | Voya Financial | 7.67 Bn | 9.49 Bn | 1.47 Bn | -352.00 Mn |
| 3 | Hilltop Holdings | 2.21 Bn | 2.24 Bn | -2.46 Mn | -127.44 Mn |
| 4 | LendingTree | 507.89 Mn | 422.38 Mn | 88.70 Mn | -2.72 Mn |
| 5 | BRC Group Holdings | 323.63 Mn | 380.44 Mn | 319.70 Mn | 8.33 Mn |
| 6 | Orix | - | - | 5.07 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -256.37 Mn |
| Dec 31, 2025 | -256.37 Mn |
| Sep 30, 2025 | -179.04 Mn |
| Sep 30, 2025 | -179.04 Mn |
| Jun 30, 2025 | -505.52 Mn |
| Jun 30, 2025 | -505.52 Mn |
| Mar 31, 2025 | -252.84 Mn |
| Mar 31, 2025 | -252.84 Mn |
| Dec 31, 2024 | -429.19 Mn |
| Dec 31, 2024 | -429.19 Mn |
| Sep 30, 2024 | -128.75 Mn |
| Sep 30, 2024 | -128.75 Mn |
| Jun 30, 2024 | -94.69 Mn |
| Jun 30, 2024 | -94.69 Mn |
| Mar 31, 2024 | -45.19 Mn |
| Mar 31, 2024 | -45.19 Mn |
| Dec 31, 2023 | -142.88 Mn |
| Dec 31, 2023 | -142.88 Mn |
| Sep 30, 2023 | -180.64 Mn |
| Sep 30, 2023 | -180.64 Mn |
| Jun 30, 2023 | -269.52 Mn |
| Jun 30, 2023 | -269.52 Mn |
| Mar 31, 2023 | -213.83 Mn |
| Mar 31, 2023 | -213.83 Mn |
| Dec 31, 2022 | -296.49 Mn |
| Dec 31, 2022 | -296.49 Mn |
| Sep 30, 2022 | -146.01 Mn |
| Sep 30, 2022 | -146.01 Mn |
| Jun 30, 2022 | -177.18 Mn |
| Jun 30, 2022 | -177.18 Mn |
| Mar 31, 2022 | -101.12 Mn |
| Mar 31, 2022 | -101.12 Mn |
| Dec 31, 2021 | 24.96 Mn |
| Dec 31, 2021 | 24.96 Mn |
| Sep 30, 2021 | -58.05 Mn |
| Sep 30, 2021 | -58.05 Mn |
| Jun 30, 2021 | -7.73 Mn |
| Jun 30, 2021 | -7.73 Mn |
| Mar 31, 2021 | -90.70 Mn |
| Mar 31, 2021 | -90.70 Mn |
| Sep 30, 2020 | 16.06 Mn |
| Sep 30, 2020 | 16.06 Mn |
| Jun 30, 2020 | 5.23 Mn |
| Jun 30, 2020 | 5.23 Mn |
| Mar 31, 2020 | -5.71 Mn |
| Mar 31, 2020 | -5.71 Mn |
| Dec 31, 2019 | -377,000.00 |
| Dec 31, 2019 | -377,000.00 |
| Sep 30, 2019 | -9.50 Mn |
| Sep 30, 2019 | -9.50 Mn |
| Jun 30, 2019 | -714,000.00 |
| Jun 30, 2019 | -714,000.00 |
| Mar 31, 2019 | -684,000.00 |
| Mar 31, 2019 | -684,000.00 |
| Dec 31, 2018 | -2.03 Mn |
| Dec 31, 2018 | -2.03 Mn |
| Sep 30, 2018 | -1.81 Mn |
| Sep 30, 2018 | -1.81 Mn |
| Jun 30, 2018 | -2.20 Mn |
| Jun 30, 2018 | -2.20 Mn |
| Mar 31, 2018 | 13.78 Mn |
| Mar 31, 2018 | 13.78 Mn |
| Dec 31, 2017 | 1.85 Mn |
| Dec 31, 2017 | 1.85 Mn |
| Sep 30, 2017 | -2.95 Mn |
| Sep 30, 2017 | -2.95 Mn |
| Jun 30, 2017 | -1.91 Mn |
| Jun 30, 2017 | -1.91 Mn |
| Mar 31, 2017 | 62,000.00 |
| Mar 31, 2017 | 62,000.00 |
| Dec 31, 2016 | 122,000.00 |
| Dec 31, 2016 | 122,000.00 |
| Sep 30, 2016 | -53,000.00 |
| Sep 30, 2016 | -53,000.00 |
| Jun 30, 2016 | -2.83 Mn |
| Jun 30, 2016 | -2.83 Mn |
| Mar 31, 2016 | 2,531.00 |
| Mar 31, 2016 | 2,531.00 |
| Dec 31, 2015 | 8.59 Mn |
| Dec 31, 2015 | 8.59 Mn |
| Jun 30, 2015 | -215.00 |
| Jun 30, 2015 | -215.00 |
| Mar 31, 2015 | -8,815.00 |
| Mar 31, 2015 | -8,815.00 |
| Mar 31, 2012 | 1.00 |
| Mar 31, 2012 | 1.00 |
| Dec 31, 2011 | -23.13 Mn |
| Dec 31, 2011 | -23.13 Mn |
| Sep 30, 2011 | 159.57 Mn |
| Sep 30, 2011 | 159.57 Mn |
| Jun 30, 2011 | -190,671.00 |
| Jun 30, 2011 | -190,671.00 |
| Mar 31, 2011 | -132,455.00 |
| Mar 31, 2011 | -132,455.00 |
| Dec 31, 2010 | -3.34 Mn |
| Dec 31, 2010 | -3.34 Mn |
| Sep 30, 2010 | 8.83 Mn |
| Sep 30, 2010 | 8.83 Mn |
| Jun 30, 2010 | -5.56 Mn |
| Jun 30, 2010 | -5.56 Mn |