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
DateValue
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