TEN Holdings (XHLD) Cash from Investing Activities (2024 - 2025)
TEN Holdings (XHLD) posted Cash from Investing Activities of -$22000.0 for Q4 2025, up 92.62% on a QoQ basis from -$298000.0 in Q3 2025, and up 90.0% year-over-year from -$11578.9 in Q4 2024.
TEN Holdings (XHLD) Cash from Investing Activities (2024 - 2025) Analysis & Trends
TEN Holdings' Cash from Investing Activities history runs 2 years deep, the most recent figure standing at -$22000.0 for Q4 2025.
- Quarterly Cash from Investing Activities rose 90.0% year-over-year to -$22000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$850000.0 (changed N/A YoY) and the FY2025 annual result came in at -$850000.0, up 18.03% from the prior year.
- Cash from Investing Activities was -$22000.0 for Q4 2025 at TEN Holdings, up from -$298000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$22000.0 in Q4 2025 and bottomed at -$298000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.66 Bn | 5.23 Bn | 785.00 Mn | -3.31 Bn |
| 2 | Newsmax | 840.22 Mn | 799.79 Mn | 21.36 Mn | 3.62 Mn |
| 3 | iHeartMedia | 565.51 Mn | 430.46 Mn | 509.13 Mn | -23.52 Mn |
| 4 | Gray Media | 389.45 Mn | 130.45 Mn | 213.00 Mn | -77.00 Mn |
| 5 | E.W. Scripps | 268.40 Mn | 184.68 Mn | 206.07 Mn | 119.22 Mn |
| 6 | FuboTV | 251.35 Mn | -201.06 Mn | 399.10 Mn | 274.22 Mn |
| 7 | CuriosityStream | 140.99 Mn | 107.64 Mn | 11.62 Mn | 6.23 Mn |
| 8 | Mediaco Holding | 83.31 Mn | 80.20 Mn | -3.44 Mn | 172,000.00 |
| 9 | Saga Communications | 51.99 Mn | 21.56 Mn | 17.72 Mn | -261,000.00 |
| 10 | TEN Holdings | 6.48 Mn | 6.40 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 |