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| Date | Value |
|---|---|
| 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 |