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