TEN Holdings (XHLD) Cash from Financing Activities (2024 - 2026)
TEN Holdings' Cash from Financing Activities was $7.45 million in Q2 2026, up 383.3% from $1.54 million a year earlier.
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Analysis
TEN Holdings (XHLD) Cash from Financing Activities (2024 - 2026) Analysis & Trends
On a trailing twelve-month basis, TEN Holdings' Cash from Financing Activities was $10.7 million through Jun 30, 2026, up 0.1% year-over-year; for FY2025, it came in at $12.5 million, up 289.0% from FY2024.
- In earlier years, Cash from Financing Activities was $3.21 million in FY2024.
- The Q2 2026 figure marks the highest quarterly Cash from Financing Activities in data going back to Q3 2024.
- Per Business Quant data, XHLD's Cash from Financing Activities in the three quarters before Q2 2026 was -$450,000 (Q1 2026), $2.37 million (Q4 2025) and $1.33 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Live Nation Entertainment | 42.00 Bn | 9.65 Bn | 2.36 Bn | 472.08 Mn |
| 2 | TKO Group Holdings | 37.65 Bn | 34.84 Bn | 871.13 Mn | -415.00 Mn |
| 3 | Liberty Media | 23.31 Bn | 17.79 Bn | 494.00 Mn | 546.00 Mn |
| 4 | Liberty Live Holdings | 9.54 Bn | 7.48 Bn | 20.12 Mn | -4.10 Mn |
| 5 | Cinemark Holdings | 4.77 Bn | 1.20 Bn | - | - |
| 6 | Madison Square Garden Entertainment | 3.20 Bn | 2.23 Bn | 90.38 Mn | -60.59 Mn |
| 7 | Amc Entertainment Holdings | 3.09 Bn | 790.41 Mn | 1.13 Bn | -136.10 Mn |
| 8 | Marcus | 842.79 Mn | 721.54 Mn | 113.63 Mn | 2.47 Mn |
| 9 | Reading International | 38.60 Mn | 8.91 Mn | 14.10 Mn | -2.17 Mn |
| 10 | TEN Holdings | 10.38 Mn | -670,510.55 | 379,000.00 | 421,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 421,000.00 |
| Jun 30, 2026 | 7.45 Mn |
| Mar 31, 2026 | -450,000.00 |
| Dec 31, 2025 | 2.37 Mn |
| Sep 30, 2025 | 1.33 Mn |
| Jun 30, 2025 | 1.54 Mn |
| Mar 31, 2025 | 7.26 Mn |
| Dec 31, 2024 | 733,000.00 |
| Sep 30, 2024 | 1.15 Mn |
| Jun 30, 2024 | 410,000.00 |
| Mar 31, 2024 | 917,000.00 |
API Access
TEN Holdings Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=XHLD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "XHLD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=XHLD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();