TEN Holdings (XHLD) Cash from Financing Activities (2024 - 2026)
TEN Holdings (XHLD) posted Cash from Financing Activities of -$450000.0 for Q1 2026, down 118.96% on a QoQ basis from $2.4 million in Q4 2025, and down 106.2% year-over-year from $7.3 million in Q1 2025.
TEN Holdings (XHLD) Cash from Financing Activities (2024 - 2026) Analysis & Trends
TEN Holdings' Cash from Financing Activities history runs 3 years deep, the most recent figure standing at -$450000.0 for 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 was -$450000.0 for Q1 2026 at TEN Holdings, down from $2.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $7.3 million in Q1 2025 and bottomed at -$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 sank 106.2%.
- TEN Holdings' Cash from Financing Activities stood at $733000.0 in 2024, then surged by 223.74% to $2.4 million in 2025, then slumped by 118.96% to -$450000.0 in 2026.
- Business Quant data shows XHLD's Cash from Financing Activities at -$450000.0 in Q1 2026, $2.4 million in Q4 2025, and $1.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.66 Bn | 5.23 Bn | 785.00 Mn | 3.18 Bn |
| 2 | Newsmax | 840.22 Mn | 799.79 Mn | 21.36 Mn | 7,224.00 |
| 3 | iHeartMedia | 565.51 Mn | 430.46 Mn | 509.13 Mn | -19.60 Mn |
| 4 | Gray Media | 389.45 Mn | 130.45 Mn | 213.00 Mn | -33.00 Mn |
| 5 | E.W. Scripps | 268.40 Mn | 184.68 Mn | 206.07 Mn | -55.62 Mn |
| 6 | FuboTV | 251.35 Mn | -201.06 Mn | 399.10 Mn | 392.19 Mn |
| 7 | CuriosityStream | 140.99 Mn | 107.64 Mn | 11.62 Mn | -5.99 Mn |
| 8 | Mediaco Holding | 83.31 Mn | 80.20 Mn | -3.44 Mn | -133,000.00 |
| 9 | Saga Communications | 51.99 Mn | 21.56 Mn | 17.72 Mn | -1.60 Mn |
| 10 | TEN Holdings | 6.48 Mn | 6.40 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 |