TEN Holdings (XHLD) Cash from Financing Activities (2024 - 2026)

TEN Holdings (XHLD) reported Cash from Financing Activities of -$450000.0 for Q1 2026, down 106.2% on a YoY basis from $7.3 million in Q1 2025, and down 118.96% quarter-over-quarter from $2.4 million in Q4 2025.

TEN Holdings (XHLD) Cash from Financing Activities (2024 - 2026) Analysis & Trends

TEN Holdings has reported Cash from Financing Activities for 3 years, with the latest figure at -$450000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 106.2% year-over-year to -$450000.0; the trailing twelve-month figure through Mar 2026 stood at $4.8 million (changed N/A YoY), and the FY2025 full-year result was $12.5 million, up 288.98% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$450000.0, down from $2.4 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $7.3 million in Q1 2025, with the low at -$450000.0 in Q1 2026.
  • Historically, Cash from Financing Activities has averaged $2.0 million across 3 years, with a median of $1.3 million in 2025.
  • Annual changes were most pronounced in 2025 — Cash from Financing Activities soared 223.74% — and 2026, when it slumped 106.2%.
  • TEN Holdings' Cash from Financing Activities stood at $733000.0 in 2024, then soared by 223.74% to $2.4 million in 2025, then plunged by 118.96% to -$450000.0 in 2026.
  • The last three Cash from Financing Activities figures came in at -$450000.0 (Q1 2026), $2.4 million (Q4 2025), and $1.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Nexstar Media 5.29 Bn 4.89 Bn -505.00 Mn 3.18 Bn
2 FuboTV 3.41 Bn 5.34 Bn 348.72 Mn 392.19 Mn
3 Newsmax 895.94 Mn 855.51 Mn 21.36 Mn 7,224.00
4 iHeartMedia 620.04 Mn 488.35 Mn 509.13 Mn -19.60 Mn
5 Gray Media 383.15 Mn 124.15 Mn 213.00 Mn -33.00 Mn
6 E.W. Scripps 268.40 Mn 184.68 Mn 206.07 Mn -55.62 Mn
7 CuriosityStream 147.33 Mn 138.12 Mn 11.62 Mn -5.99 Mn
8 Mediaco Holding 63.87 Mn 63.87 Mn -3.44 Mn -133,000.00
9 Saga Communications 54.97 Mn 24.53 Mn 17.72 Mn -1.60 Mn
10 TEN Holdings 5.41 Mn 5.33 Mn 546,000.00 -450,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -450,000.00
Mar 31, 2026 -450,000.00
Dec 31, 2025 2.37 Mn
Dec 31, 2025 2.37 Mn
Sep 30, 2025 1.33 Mn
Sep 30, 2025 1.33 Mn
Jun 30, 2025 1.54 Mn
Jun 30, 2025 1.54 Mn
Mar 31, 2025 7.26 Mn
Mar 31, 2025 7.26 Mn
Dec 31, 2024 733,000.00
Dec 31, 2024 733,000.00
Sep 30, 2024 1.15 Mn
Sep 30, 2024 1.15 Mn