Frequency Holdings (FRQN) Net Cash Flow (2015 - 2025)
Frequency Holdings (FRQN) recorded quarterly Net Cash Flow of -$35993.0 in Q3 2025, down 154.41% quarter-over-quarter from $66148.0 in Q2 2025, and down 128.4% on a YoY basis from $126726.0 in Q3 2024.
Frequency Holdings (FRQN) Net Cash Flow (2015 - 2025) Analysis & Trends
Frequency Holdings' Net Cash Flow history runs 8 years deep, the most recent figure standing at -$35993.0 for Q3 2025.
- In Q3 2025, Net Cash Flow fell 128.4% year-over-year to -$35993.0; the TTM figure through Sep 2025 stood at -$178945.0 (up 50.11% YoY), while the FY2024 annual figure was -$85381.0, up 59.52% from the prior year.
- Net Cash Flow was -$35993.0 for Q3 2025 at Frequency Holdings, down from $66148.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $244440.0 in Q4 2021 to a low of -$310807.0 in Q2 2024.
- Historically, Net Cash Flow has averaged -$34718.6 across 5 years, with a median of -$5810.0 in 2023.
- The sharpest annual moves came in 2021 and 2022: Net Cash Flow surged 2843.29% in 2021, then slumped 15163.11% in 2022.
- A 5-year view of Net Cash Flow shows it stood at $244440.0 in 2021, then tumbled by 106.41% to -$15662.0 in 2022, then tumbled by 1222.32% to -$207101.0 in 2023, then surged by 131.96% to $66192.0 in 2024, then slumped by 154.38% to -$35993.0 in 2025.
- The last three Net Cash Flow figures came in at -$35993.0 (Q3 2025), $66148.0 (Q2 2025), and -$275292.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | -809.00 Mn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | -2.60 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | -185.22 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | -336.60 Mn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | -1.13 Bn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 196.00 Mn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | -61.30 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | -29.30 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | -665.00 Mn |
| 10 | Frequency Holdings | - | - | 138,841.00 | -35,993.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -35,993.00 |
| Sep 30, 2025 | -35,993.00 |
| Jun 30, 2025 | 66,148.00 |
| Jun 30, 2025 | 66,148.00 |
| Mar 31, 2025 | -275,292.00 |
| Mar 31, 2025 | -275,292.00 |
| Dec 31, 2024 | 66,192.00 |
| Dec 31, 2024 | 66,192.00 |
| Sep 30, 2024 | 126,726.00 |
| Sep 30, 2024 | 126,726.00 |
| Jun 30, 2024 | -310,807.00 |
| Jun 30, 2024 | -310,807.00 |
| Mar 31, 2024 | 32,508.00 |
| Mar 31, 2024 | 32,508.00 |
| Dec 31, 2023 | -207,101.00 |
| Dec 31, 2023 | -207,101.00 |
| Jun 30, 2023 | -9,929.00 |
| Jun 30, 2023 | -9,929.00 |
| Apr 30, 2023 | -5,810.00 |
| Apr 30, 2023 | -5,810.00 |