TEN Holdings XHLD
NASDAQ XHLD
$7.66 +0.15 (+2.00%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

TEN Holdings' (XHLD) quarterly Cash from Financing Activities came in at -$450000.0 in Q1 2026, down 106.2% YoY from $7.3 million in Q1 2025, and down 118.96% on a QoQ basis from $2.4 million in Q4 2025.

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

TEN Holdings (XHLD) has 3 years of Cash from Financing Activities data on file, last reported at -$450000.0 in Q1 2026.

  • Quarterly Cash from Financing Activities fell 106.2% year-over-year to -$450000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.8 million (changed N/A YoY) and the FY2025 annual result came in at $12.5 million, up 288.98% from the prior year.
  • Cash from Financing Activities fell to -$450000.0 in Q1 2026, from $2.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $7.3 million in Q1 2025 to a low of -$450000.0 in Q1 2026.
  • A 3-year average of $2.0 million and a median of $1.3 million in 2025 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2025 — Cash from Financing Activities soared 223.74% — and 2026, when it slumped 106.2%.
  • Tracing XHLD's Cash from Financing Activities over 3 years: 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 5.70 Bn 5.48 Bn 1.06 Bn -486.00 Mn
2 Newsmax 1.40 Bn 1.35 Bn 23.33 Mn -
3 Gray Media 482.16 Mn 306.16 Mn 270.00 Mn 7.00 Mn
4 iHeartMedia 440.79 Mn 266.35 Mn 576.68 Mn -4.43 Mn
5 E.W. Scripps 300.67 Mn 287.63 Mn 196.33 Mn -67.30 Mn
6 FuboTV 298.77 Mn -153.64 Mn 399.10 Mn 392.19 Mn
7 CuriosityStream 164.84 Mn 116.45 Mn 16.93 Mn -
8 Mediaco Holding 88.37 Mn 86.56 Mn -1.26 Mn -143,000.00
9 Saga Communications 55.91 Mn 28.06 Mn 20.50 Mn -1.59 Mn
10 TEN Holdings 33.12 Mn 27.19 Mn 627,000.00 7.45 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 7.45 Mn
Jun 30, 2026 7.45 Mn
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