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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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TEN Holdings (XHLD) Cash from Operations (2024 - 2025)

TEN Holdings' Cash from Operations history spans 2 years, with the latest figure at 1030000.0 for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 42.66% year-over-year to 1030000.0, compared with a TTM value of 3966000.0 through Dec 2025, changed N/A, and an annual FY2025 reading of 10065000.0, down 305.03% over the prior year.
  • Cash from Operations for Q4 2025 was 1030000.0 at TEN Holdings, up from 1458000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 722000.0 in Q4 2024, with the low at 1458000.0 in Q3 2025.