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