TEN Holdings (XHLD) Cash from Investing Activities (2024 - 2025)
TEN Holdings' (XHLD) quarterly Cash from Investing Activities came in at -$22000.0 in Q4 2025, up 90.0% YoY from -$11578.9 in Q4 2024, and up 92.62% on a QoQ basis from -$298000.0 in Q3 2025.
TEN Holdings (XHLD) Cash from Investing Activities (2024 - 2025) Analysis & Trends
TEN Holdings (XHLD) has 2 years of Cash from Investing Activities data on file, last reported at -$22000.0 in 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 improved to -$22000.0 in Q4 2025, from -$298000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$22000.0 in Q4 2025 to a low of -$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 | 5.70 Bn | 5.48 Bn | 1.06 Bn | -30.00 Mn |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn | - |
| 3 | Gray Media | 482.16 Mn | 306.16 Mn | 270.00 Mn | -213.00 Mn |
| 4 | iHeartMedia | 440.79 Mn | 266.35 Mn | 576.68 Mn | -21.06 Mn |
| 5 | E.W. Scripps | 300.67 Mn | 287.63 Mn | 196.33 Mn | -16.97 Mn |
| 6 | FuboTV | 298.77 Mn | -153.64 Mn | 399.10 Mn | 274.22 Mn |
| 7 | CuriosityStream | 164.84 Mn | 116.45 Mn | 16.93 Mn | - |
| 8 | Mediaco Holding | 88.37 Mn | 86.56 Mn | -1.26 Mn | -422,000.00 |
| 9 | Saga Communications | 55.91 Mn | 28.06 Mn | 20.50 Mn | 599,000.00 |
| 10 | TEN Holdings | 33.12 Mn | 27.19 Mn | 627,000.00 | - |
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 |