Freedom Holding (FRHC) Net Cash Flow (2010 - 2026)
Freedom Holding (FRHC) posted Net Cash Flow of -$1.5 billion for Q1 2026, down 217.95% sequentially from $1.2 billion in Q4 2025, and down 688.32% YoY from $249.7 million in Q1 2025.
Freedom Holding (FRHC) Net Cash Flow (2010 - 2026) Analysis & Trends
Freedom Holding has reported Net Cash Flow for 17 years, with the latest figure at -$1.5 billion in Q1 2026.
- Quarterly Net Cash Flow fell 688.32% year-over-year to -$1.5 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $327.7 million (down 57.66% YoY) and the FY2026 annual result came in at $327.7 million, down 57.66% from the prior year.
- Net Cash Flow slipped to -$1.5 billion in Q1 2026 per FRHC's latest filing, 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.
- A 5-year average of $101.6 million and a median of $46.0 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow soared 3322.02% in 2025, then tumbled 688.32% in 2026.
- Over 5 years, Net Cash Flow stood at -$108.3 million in 2022, then soared by 139.75% 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.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$1.5 billion, $1.2 billion, and $452.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 43.07 Bn | 29.25 Bn | 4.68 Bn | - |
| 2 | Freedom Holding | 10.32 Bn | 10.32 Bn | 697.28 Mn | 599.71 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 | -21.06 Mn |
| 7 | Teamshares | 61.12 Mn | 61.12 Mn | 61.42 Mn | -4.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 599.71 Mn |
| Jun 30, 2026 | 599.71 Mn |
| 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 |