Freedom Holding (FRHC) Cash from Operations (2010 - 2026)
Freedom Holding (FRHC) posted Cash from Operations of 1548675000.0 for Q1 2026, down 315.76% sequentially from 717784000.0 in Q4 2025, and down 215.77% YoY from 1337747000.0 in Q1 2025.
Freedom Holding (FRHC) Cash from Operations (2010 - 2026) Analysis & Trends
Freedom Holding has reported Cash from Operations for 17 years, with the latest figure at 1548675000.0 in Q1 2026.
- Quarterly Cash from Operations fell 215.77% year-over-year to 1548675000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 185221000.0 (down 88.98% YoY) and the FY2026 annual result came in at 185221000.0, down 88.98% from the prior year.
- Cash from Operations slipped to 1548675000.0 in Q1 2026 per FRHC's latest filing, from 717784000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1337747000.0 in Q1 2025 and troughed at 1548675000.0 in Q1 2026.
- A 5-year average of 4794352.94 and a median of 21666000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations tumbled 310.1% in 2023, then jumped 1086.5% in 2025.
- Over 5 years, Cash from Operations stood at 440384000.0 in 2022, then jumped by 95.08% to 21666000.0 in 2023, then sank by 235.83% to 72761000.0 in 2024, then surged by 1086.5% to 717784000.0 in 2025, then slumped by 315.76% to 1548675000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 1548675000.0, 717784000.0, and 535281000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 43.07 Bn | 29.25 Bn | 4.68 Bn | - |
| 2 | Freedom Holding | 10.32 Bn | 10.32 Bn | 697.28 Mn | -341.62 Mn |
| 3 | Voya Financial | 8.86 Bn | 6.51 Bn | 1.34 Bn | 503.00 Mn |
| 4 | Hilltop Holdings | 2.24 Bn | 242.96 Mn | 41.62 Mn | -157.46 Mn |
| 5 | LendingTree | 428.73 Mn | 317.96 Mn | 88.82 Mn | 29.17 Mn |
| 6 | BRC Group Holdings | 269.59 Mn | 115.48 Mn | 207.76 Mn | -18.19 Mn |
| 7 | Teamshares | 61.12 Mn | 61.12 Mn | 61.42 Mn | -4.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -341.62 Mn |
| Jun 30, 2026 | -341.62 Mn |
| Mar 31, 2026 | -1.55 Bn |
| Mar 31, 2026 | -1.55 Bn |
| Dec 31, 2025 | 717.78 Mn |
| Dec 31, 2025 | 717.78 Mn |
| Sep 30, 2025 | 535.28 Mn |
| Sep 30, 2025 | 535.28 Mn |
| Jun 30, 2025 | 480.83 Mn |
| Jun 30, 2025 | 480.83 Mn |
| Mar 31, 2025 | 1.34 Bn |
| Mar 31, 2025 | 1.34 Bn |
| Dec 31, 2024 | -72.76 Mn |
| Dec 31, 2024 | -72.76 Mn |
| Sep 30, 2024 | -437.99 Mn |
| Sep 30, 2024 | -437.99 Mn |
| Jun 30, 2024 | 854.07 Mn |
| Jun 30, 2024 | 854.07 Mn |
| Mar 31, 2024 | 308.99 Mn |
| Mar 31, 2024 | 308.99 Mn |