Freedom Holding (FRHC) Net Cash Flow (2010 - 2026)

Freedom Holding (FRHC) posted quarterly Net Cash Flow of -$1.5 billion for Q1 2026, down 688.32% year-over-year from $249.7 million in Q1 2025, and down 217.95% sequentially from $1.2 billion in Q4 2025.

Freedom Holding (FRHC) Net Cash Flow (2010 - 2026) Analysis & Trends

Freedom Holding has disclosed Net Cash Flow across 17 years of filings, most recently posting -$1.5 billion for Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 688.32% year-over-year to -$1.5 billion; the trailing twelve-month figure through Mar 2026 stood at $327.7 million (down 57.66% YoY), and the FY2026 full-year result was $327.7 million, down 57.66% from the prior year.
  • Net Cash Flow was -$1.5 billion for Q1 2026 at Freedom Holding, down from $1.2 billion in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.2 billion in Q4 2025 and troughed at -$1.5 billion in Q1 2026.
  • The 5-year median for Net Cash Flow is $46.0 million (2024), against an average of $68.8 million.
  • Year-over-year, Net Cash Flow jumped 3322.02% in 2025 and sank 688.32% in 2026.
  • Year by year, Net Cash Flow stood at -$108.9 million in 2022, then jumped by 139.54% to $43.0 million in 2023, then sank by 189.82% to -$38.7 million in 2024, then jumped by 3322.02% to $1.2 billion in 2025, then sank by 217.95% to -$1.5 billion in 2026.
  • Per Business Quant, the three latest FRHC Net Cash Flow figures stand at -$1.5 billion (Q1 2026), $1.2 billion (Q4 2025), and $452.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Voya Financial 8.51 Bn 10.33 Bn 1.47 Bn -258.00 Mn
2 Freedom Holding 8.34 Bn 7.37 Bn -1.62 Bn -1.47 Bn
3 Hilltop Holdings 2.27 Bn 2.30 Bn -2.46 Mn -360.29 Mn
4 LendingTree 511.07 Mn 425.56 Mn 88.70 Mn 4.45 Mn
5 BRC Group Holdings 276.39 Mn 333.20 Mn 319.70 Mn -50.38 Mn
6 BRC Group Holdings - - 319.70 Mn -50.38 Mn
7 BRC Group Holdings - - 319.70 Mn -50.38 Mn
8 BRC Group Holdings - - 319.70 Mn -50.38 Mn
9 Orix - - 5.07 Bn -
10 Voya Financial - - 1.47 Bn -258.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.47 Bn
Mar 31, 2026 -1.47 Bn
Dec 31, 2025 1.25 Bn
Dec 31, 2025 1.25 Bn
Sep 30, 2025 452.60 Mn
Sep 30, 2025 452.60 Mn
Jun 30, 2025 98.70 Mn
Jun 30, 2025 98.70 Mn
Mar 31, 2025 249.71 Mn
Mar 31, 2025 249.71 Mn
Dec 31, 2024 -38.66 Mn
Dec 31, 2024 -38.66 Mn
Sep 30, 2024 -441.97 Mn
Sep 30, 2024 -441.97 Mn
Jun 30, 2024 1.00 Bn
Jun 30, 2024 1.00 Bn
Mar 31, 2024 46.05 Mn
Mar 31, 2024 46.05 Mn
Dec 31, 2023 43.04 Mn
Dec 31, 2023 43.04 Mn