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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
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Ratios

Freedom Holding (FRHC) Net Cash Flow (2016 - 2025)

Freedom Holding's Net Cash Flow history spans 16 years, with the latest figure at $1.2 billion for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 3322.02% year-over-year to $1.2 billion; the TTM value through Dec 2025 reached $2.0 billion, up 258.82%, while the annual FY2025 figure was $774.0 million, 2863.13% up from the prior year.
  • Net Cash Flow for Q4 2025 was $1.2 billion at Freedom Holding, up from $452.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.2 billion in Q4 2025 and bottomed at -$680.6 million in Q1 2023.
  • The 5-year median for Net Cash Flow is $44.5 million (2023), against an average of $100.4 million.
  • The largest annual shift saw Net Cash Flow tumbled 761.04% in 2022 before it surged 3322.02% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$421.9 million in 2021, then skyrocketed by 71.93% to -$118.4 million in 2022, then skyrocketed by 136.34% to $43.0 million in 2023, then tumbled by 189.82% to -$38.7 million in 2024, then soared by 3322.02% to $1.2 billion in 2025.
  • Per Business Quant, the three most recent readings for FRHC's Net Cash Flow are $1.2 billion (Q4 2025), $452.6 million (Q3 2025), and $98.7 million (Q2 2025).