Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Freedom Holding (FRHC) Change in Cash (2016 - 2025)

Freedom Holding's Change in Cash history spans 16 years, with the latest figure at $1.6 billion for Q4 2025.

  • For Q4 2025, Change in Cash rose 1180.81% year-over-year to $1.6 billion; the TTM value through Dec 2025 reached $2.2 billion, up 486.75%, while the annual FY2025 figure was $637.0 million, 3413.82% up from the prior year.
  • Change in Cash for Q4 2025 was $1.6 billion at Freedom Holding, up from $279.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $1.6 billion in Q4 2025 and bottomed at -$687.5 million in Q1 2023.
  • The 5-year median for Change in Cash is $84.0 million (2023), against an average of $120.6 million.
  • The largest annual shift saw Change in Cash tumbled 356.34% in 2023 before it surged 1180.81% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$387.8 million in 2021, then soared by 36.27% to -$247.1 million in 2022, then surged by 138.72% to $95.7 million in 2023, then crashed by 251.26% to -$144.7 million in 2024, then soared by 1180.81% to $1.6 billion in 2025.
  • Per Business Quant, the three most recent readings for FRHC's Change in Cash are $1.6 billion (Q4 2025), $279.3 million (Q3 2025), and $24.1 million (Q2 2025).