Freedom Holding (FRHC) Net Cash Flow (2010 - 2025)
Freedom Holding recorded quarterly Net Cash Flow of $1.2 billion in Q4 2025, up 175.19% quarter-over-quarter from $452.6 million in Q3 2025, and up 3322.02% year-over-year from $36.4 million in Q4 2024.
Freedom Holding's Net Cash Flow history runs 16 years deep, the most recent figure standing at $1.2 billion for Q4 2025.
- In Q4 2025, Net Cash Flow rose 3322.02% year-over-year to $1.2 billion; the TTM figure through Dec 2025 stood at $2.0 billion (up 258.82% YoY), while the FY2025 annual figure was $774.0 million, up 2863.13% from the prior year.
- Net Cash Flow came in at $1.2 billion for Q4 2025 at Freedom Holding, up from $452.6 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.2 billion in Q4 2025 to a low of -$442.0 million in Q3 2024.
- A 5-year average of $149.5 million and a median of $44.5 million in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow plunged 189.82% in 2024 and surged 3322.02% in 2025, its largest moves.
- Freedom Holding's Net Cash Flow stood at -$391.8 million in 2021, then surged by 67.09% to -$128.9 million in 2022, then jumped by 133.38% to $43.0 million in 2023, then plunged by 189.82% to -$38.7 million in 2024, then soared by 3322.02% to $1.2 billion in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $1.2 billion, $452.6 million, and $98.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Freedom Holding | 8.88 Bn | 8.01 Bn | 603.27 Mn | 1.25 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 | -50.38 Mn |
| 6 | Orix | - | - | 5.07 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -191.98 Mn |
| Sep 30, 2023 | -191.98 Mn |
| Jun 30, 2023 | 74.88 Mn |
| Jun 30, 2023 | 74.88 Mn |
| Mar 31, 2023 | -40.37 Mn |
| Mar 31, 2023 | -40.37 Mn |
| Dec 31, 2022 | -128.95 Mn |
| Dec 31, 2022 | -128.95 Mn |
| Sep 30, 2022 | 636.38 Mn |
| Sep 30, 2022 | 636.38 Mn |
| Jun 30, 2022 | -118.87 Mn |
| Jun 30, 2022 | -118.87 Mn |
| Mar 31, 2022 | 354.09 Mn |
| Mar 31, 2022 | 354.09 Mn |
| Dec 31, 2021 | -391.80 Mn |
| Dec 31, 2021 | -391.80 Mn |
| Sep 30, 2021 | 172.80 Mn |
| Sep 30, 2021 | 172.80 Mn |
| Jun 30, 2021 | -64.87 Mn |
| Jun 30, 2021 | -64.87 Mn |
| Mar 31, 2021 | 29.32 Mn |
| Mar 31, 2021 | 29.32 Mn |
| Sep 30, 2020 | -244.71 Mn |
| Sep 30, 2020 | -244.71 Mn |
| Jun 30, 2020 | 694.98 Mn |
| Jun 30, 2020 | 694.98 Mn |
| Mar 31, 2020 | 15.85 Mn |
| Mar 31, 2020 | 15.85 Mn |
| Dec 31, 2019 | 4.15 Mn |
| Dec 31, 2019 | 4.15 Mn |
| Sep 30, 2019 | -47.77 Mn |
| Sep 30, 2019 | -47.77 Mn |
| Jun 30, 2019 | 93.30 Mn |
| Jun 30, 2019 | 93.30 Mn |
| Mar 31, 2019 | 18.40 Mn |
| Mar 31, 2019 | 18.40 Mn |
| Dec 31, 2018 | 807,000.00 |
| Dec 31, 2018 | 807,000.00 |
| Sep 30, 2018 | 4.17 Mn |
| Sep 30, 2018 | 4.17 Mn |
| Jun 30, 2018 | -13.95 Mn |
| Jun 30, 2018 | -13.95 Mn |
| Mar 31, 2018 | 36.33 Mn |
| Mar 31, 2018 | 36.33 Mn |
| Dec 31, 2017 | -12.76 Mn |
| Dec 31, 2017 | -12.76 Mn |
| Sep 30, 2017 | 13.21 Mn |
| Sep 30, 2017 | 13.21 Mn |
| Jun 30, 2017 | 18.53 Mn |
| Jun 30, 2017 | 18.53 Mn |
| Mar 31, 2017 | 11.84 Mn |
| Mar 31, 2017 | 11.84 Mn |
| Dec 31, 2016 | -1.78 Mn |
| Dec 31, 2016 | -1.78 Mn |
| Sep 30, 2016 | -91,000.00 |
| Sep 30, 2016 | -91,000.00 |
| Jun 30, 2016 | 3.90 Mn |
| Jun 30, 2016 | 3.90 Mn |
| Mar 31, 2016 | -2,341.00 |
| Mar 31, 2016 | -2,341.00 |
| Dec 31, 2015 | 8.52 Mn |
| Dec 31, 2015 | 8.52 Mn |
| Sep 30, 2015 | -162,597.00 |
| Sep 30, 2015 | -162,597.00 |
| Jun 30, 2015 | -126,159.00 |
| Jun 30, 2015 | -126,159.00 |
| Mar 31, 2015 | 402,718.00 |
| Mar 31, 2015 | 402,718.00 |
| Sep 30, 2014 | -2,692.00 |
| Sep 30, 2014 | -2,692.00 |
| Jun 30, 2014 | -1,361.00 |
| Jun 30, 2014 | -1,361.00 |
| Mar 31, 2014 | -77,891.00 |
| Mar 31, 2014 | -77,891.00 |
| Dec 31, 2013 | -509,095.00 |
| Dec 31, 2013 | -509,095.00 |
| Sep 30, 2013 | -845,712.00 |
| Sep 30, 2013 | -845,712.00 |
| Jun 30, 2013 | -443,588.00 |
| Jun 30, 2013 | -443,588.00 |
| Mar 31, 2013 | -325,927.00 |
| Mar 31, 2013 | -325,927.00 |
| Dec 31, 2012 | -26.42 Mn |
| Dec 31, 2012 | -26.42 Mn |
| Sep 30, 2012 | -269,993.00 |
| Sep 30, 2012 | -269,993.00 |
| Jun 30, 2012 | -1.89 Mn |
| Jun 30, 2012 | -1.89 Mn |
| Mar 31, 2012 | 24.06 Mn |
| Mar 31, 2012 | 24.06 Mn |
| Dec 31, 2011 | -102.27 Mn |
| Dec 31, 2011 | -102.27 Mn |
| Sep 30, 2011 | 107.33 Mn |
| Sep 30, 2011 | 107.33 Mn |
| Jun 30, 2011 | 13.14 Mn |
| Jun 30, 2011 | 13.14 Mn |
| Mar 31, 2011 | -7.24 Mn |
| Mar 31, 2011 | -7.24 Mn |
| Dec 31, 2010 | -4.86 Mn |
| Dec 31, 2010 | -4.86 Mn |
| Sep 30, 2010 | -8.09 Mn |
| Sep 30, 2010 | -8.09 Mn |
| Jun 30, 2010 | 6.07 Mn |
| Jun 30, 2010 | 6.07 Mn |