TEN Holdings (XHLD) Cash from Investing Activities (2024 - 2025)
TEN Holdings (XHLD) reported Cash from Investing Activities of -$22000.0 for Q4 2025, up 90.0% on a YoY basis from -$11578.9 in Q4 2024, and up 92.62% quarter-over-quarter from -$298000.0 in Q3 2025.
TEN Holdings (XHLD) Cash from Investing Activities (2024 - 2025) Analysis & Trends
TEN Holdings has reported Cash from Investing Activities for 2 years, with the latest figure at -$22000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Investing Activities rose 90.0% year-over-year to -$22000.0; the trailing twelve-month figure through Dec 2025 stood at -$850000.0 (changed N/A YoY), and the FY2025 full-year result was -$850000.0, up 18.03% from the prior year.
- Cash from Investing Activities for Q4 2025 stood at -$22000.0, up from -$298000.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was -$22000.0 in Q4 2025, with the low at -$298000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.30 Bn | 4.90 Bn | -505.00 Mn | -3.31 Bn |
| 2 | FuboTV | 3.46 Bn | 5.38 Bn | 348.72 Mn | 274.22 Mn |
| 3 | Newsmax | 971.69 Mn | 931.26 Mn | 21.36 Mn | 3.62 Mn |
| 4 | iHeartMedia | 602.90 Mn | 471.21 Mn | 509.13 Mn | -23.52 Mn |
| 5 | Gray Media | 392.85 Mn | 133.85 Mn | 213.00 Mn | -77.00 Mn |
| 6 | E.W. Scripps | 278.28 Mn | 194.55 Mn | 206.07 Mn | 119.22 Mn |
| 7 | CuriosityStream | 155.40 Mn | 146.19 Mn | 11.62 Mn | 6.23 Mn |
| 8 | Mediaco Holding | 69.42 Mn | 69.42 Mn | -3.44 Mn | 172,000.00 |
| 9 | Saga Communications | 54.67 Mn | 24.23 Mn | 17.72 Mn | -261,000.00 |
| 10 | TEN Holdings | 4.22 Mn | 4.14 Mn | 546,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -22,000.00 |
| Dec 31, 2025 | -22,000.00 |
| Sep 30, 2025 | -298,000.00 |
| Sep 30, 2025 | -298,000.00 |
| Jun 30, 2025 | -257,000.00 |
| Jun 30, 2025 | -257,000.00 |
| Mar 31, 2025 | -273,000.00 |
| Mar 31, 2025 | -273,000.00 |
| Dec 31, 2024 | -220,000.00 |
| Dec 31, 2024 | -220,000.00 |
| Sep 30, 2024 | -276,000.00 |
| Sep 30, 2024 | -276,000.00 |