Freedom Holding (FRHC) Change in Cash (2010 - 2025)
Freedom Holding recorded quarterly Change in Cash of $1.6 billion in Q4 2025, up 460.02% quarter-over-quarter from $279.3 million in Q3 2025, and up 1180.81% year-over-year from $122.1 million in Q4 2024.
Freedom Holding's Change in Cash history runs 16 years deep, the most recent figure standing at $1.6 billion for Q4 2025.
- In Q4 2025, Change in Cash rose 1180.81% year-over-year to $1.6 billion; the TTM figure through Dec 2025 stood at $2.2 billion (up 486.75% YoY), while the FY2025 annual figure was $637.0 million, up 3413.82% from the prior year.
- Change in Cash came in at $1.6 billion for Q4 2025 at Freedom Holding, up from $279.3 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $1.6 billion in Q4 2025 to a low of -$687.5 million in Q1 2023.
- A 5-year average of $120.6 million and a median of $84.0 million in 2023 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash tumbled 339.81% in 2023 and surged 1180.81% in 2025, its largest moves.
- Freedom Holding's Change in Cash stood at -$406.3 million in 2021, then surged by 39.17% to -$247.1 million in 2022, then surged by 138.72% to $95.7 million in 2023, then slumped by 251.26% to -$144.7 million in 2024, then soared by 1180.81% to $1.6 billion in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered $1.6 billion, $279.3 million, and $24.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Freedom Holding | 8.88 Bn | 8.01 Bn | 603.27 Mn | 1.56 Bn |
| 2 | Voya Financial | 7.67 Bn | 9.49 Bn | 1.47 Bn | -258.00 Mn |
| 3 | Hilltop Holdings | 2.21 Bn | 2.24 Bn | -2.46 Mn | -360.29 Mn |
| 4 | LendingTree | 507.89 Mn | 422.38 Mn | 88.70 Mn | 4.45 Mn |
| 5 | BRC Group Holdings | 323.63 Mn | 380.44 Mn | 319.70 Mn | -51.26 Mn |
| 6 | Orix | - | - | 5.07 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.56 Bn |
| Sep 30, 2025 | 279.34 Mn |
| Jun 30, 2025 | 24.10 Mn |
| Mar 31, 2025 | 324.68 Mn |
| Dec 31, 2024 | -144.74 Mn |
| Sep 30, 2024 | -433.36 Mn |
| Jun 30, 2024 | 890.47 Mn |
| Mar 31, 2024 | 61.29 Mn |
| Dec 31, 2023 | 95.69 Mn |
| Sep 30, 2023 | -248.50 Mn |
| Jun 30, 2023 | 72.31 Mn |
| Mar 31, 2023 | -687.50 Mn |
| Dec 31, 2022 | -247.14 Mn |
| Sep 30, 2022 | 587.62 Mn |
| Jun 30, 2022 | 143.65 Mn |
| Mar 31, 2022 | 286.69 Mn |
| Dec 31, 2021 | -406.26 Mn |
| Sep 30, 2021 | 170.80 Mn |
| Jun 30, 2021 | -39.81 Mn |
| Mar 31, 2021 | 117.75 Mn |
| Sep 30, 2020 | -265.43 Mn |
| Jun 30, 2020 | 708.87 Mn |
| Mar 31, 2020 | 90.51 Mn |
| Dec 31, 2019 | -57.93 Mn |
| Sep 30, 2019 | -78.69 Mn |
| Jun 30, 2019 | 141.90 Mn |
| Mar 31, 2019 | 19.89 Mn |
| Dec 31, 2018 | -842,000.00 |
| Sep 30, 2018 | -489,000.00 |
| Jun 30, 2018 | -17.83 Mn |
| Mar 31, 2018 | 34.53 Mn |
| Dec 31, 2017 | -9.48 Mn |
| Sep 30, 2017 | 10.50 Mn |
| Jun 30, 2017 | 16.77 Mn |
| Mar 31, 2017 | 11.78 Mn |
| Dec 31, 2016 | 29,000.00 |
| Sep 30, 2016 | -200,000.00 |
| Jun 30, 2016 | 4.38 Mn |
| Mar 31, 2016 | -2,341.00 |
| Dec 31, 2015 | 8.52 Mn |
| Sep 30, 2015 | -162,597.00 |
| Jun 30, 2015 | -126,159.00 |
| Mar 31, 2015 | 402,718.00 |
| Sep 30, 2014 | -2,692.00 |
| Jun 30, 2014 | -1,361.00 |
| Mar 31, 2014 | -77,891.00 |
| Dec 31, 2013 | -509,095.00 |
| Sep 30, 2013 | -845,712.00 |
| Jun 30, 2013 | -443,588.00 |
| Mar 31, 2013 | -325,927.00 |
| Dec 31, 2012 | -26.42 Mn |
| Sep 30, 2012 | -269,993.00 |
| Jun 30, 2012 | -1.89 Mn |
| Mar 31, 2012 | -2.38 Mn |
| Dec 31, 2011 | -46.07 Mn |
| Sep 30, 2011 | 85.16 Mn |
| Jun 30, 2011 | 2.25 Mn |
| Mar 31, 2011 | -2.79 Mn |
| Dec 31, 2010 | -390,194.00 |
| Sep 30, 2010 | -3.16 Mn |
| Jun 30, 2010 | 3.77 Mn |