Freedom Holding (FRHC) Change in Cash (2010 - 2026)
Freedom Holding (FRHC) posted Change in Cash of -$1.3 billion for Q1 2026, down 183.11% sequentially from $1.6 billion in Q4 2025, and down 500.43% YoY from $324.7 million in Q1 2025.
Freedom Holding (FRHC) Change in Cash (2010 - 2026) Analysis & Trends
Freedom Holding has reported Change in Cash for 17 years, with the latest figure at -$1.3 billion in Q1 2026.
- Quarterly Change in Cash fell 500.43% year-over-year to -$1.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $567.7 million (down 10.89% YoY) and the FY2026 annual result came in at $567.7 million, down 10.89% from the prior year.
- Change in Cash slipped to -$1.3 billion in Q1 2026 per FRHC's latest filing, from $1.6 billion in the prior quarter.
- Over five years, Change in Cash peaked at $1.6 billion in Q4 2025 and troughed at -$1.3 billion in Q1 2026.
- A 5-year average of $74.6 million and a median of $72.3 million in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2025 and 2026: Change in Cash soared 1180.81% in 2025, then plunged 500.43% in 2026.
- Over 5 years, Change in Cash stood at -$247.1 million in 2022, then soared by 138.72% to $95.7 million in 2023, then tumbled by 251.26% to -$144.7 million in 2024, then jumped by 1180.81% to $1.6 billion in 2025, then tumbled by 183.11% to -$1.3 billion in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$1.3 billion, $1.6 billion, and $279.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 43.07 Bn | 29.25 Bn | 4.68 Bn | - |
| 2 | Freedom Holding | 10.32 Bn | 10.32 Bn | 697.28 Mn | 611.82 Mn |
| 3 | Voya Financial | 8.86 Bn | 6.51 Bn | 1.34 Bn | -5.00 Mn |
| 4 | Hilltop Holdings | 2.24 Bn | 242.96 Mn | 41.62 Mn | -123.53 Mn |
| 5 | LendingTree | 428.73 Mn | 317.96 Mn | 88.82 Mn | 25.25 Mn |
| 6 | BRC Group Holdings | 269.59 Mn | 115.48 Mn | 207.76 Mn | -22.38 Mn |
| 7 | Teamshares | 61.12 Mn | 61.12 Mn | 61.42 Mn | 71.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 611.82 Mn |
| Mar 31, 2026 | -1.30 Bn |
| 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 |