TEN Holdings (XHLD) Cash from Operations (2024 - 2026)
TEN Holdings' (XHLD) quarterly Cash from Operations came in at 1102000.0 in Q1 2026, up 83.76% YoY from 599700.83 in Q1 2025, and down 6.99% on a QoQ basis from 1030000.0 in Q4 2025.
TEN Holdings (XHLD) Cash from Operations (2024 - 2026) Analysis & Trends
TEN Holdings (XHLD) has 3 years of Cash from Operations data on file, last reported at 1102000.0 in Q1 2026.
- Quarterly Cash from Operations rose 83.76% year-over-year to 1102000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 4382000.0 (changed N/A YoY) and the FY2025 annual result came in at 10065000.0, down 305.03% from the prior year.
- Cash from Operations declined to 1102000.0 in Q1 2026, from 1030000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 722000.0 in Q4 2024 to a low of 6785000.0 in Q1 2025.
- A 3-year average of 1806428.57 and a median of 1030000.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2025 — Cash from Operations plunged 92.86% — and 2026, when it jumped 83.76%.
- Tracing XHLD's Cash from Operations over 3 years: stood at 722000.0 in 2024, then plunged by 42.66% to 1030000.0 in 2025, then dropped by 6.99% to 1102000.0 in 2026.
- The last three Cash from Operations figures came in at 1102000.0 (Q1 2026), 1030000.0 (Q4 2025), and 1458000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.70 Bn | 5.48 Bn | 1.06 Bn | 298.00 Mn |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn | - |
| 3 | Gray Media | 482.16 Mn | 306.16 Mn | 270.00 Mn | 123.00 Mn |
| 4 | iHeartMedia | 440.79 Mn | 266.35 Mn | 576.68 Mn | 64.88 Mn |
| 5 | E.W. Scripps | 300.67 Mn | 287.63 Mn | 196.33 Mn | 13.59 Mn |
| 6 | FuboTV | 298.77 Mn | -153.64 Mn | 399.10 Mn | -320.58 Mn |
| 7 | CuriosityStream | 164.84 Mn | 116.45 Mn | 16.93 Mn | - |
| 8 | Mediaco Holding | 88.37 Mn | 86.56 Mn | -1.26 Mn | -734,000.00 |
| 9 | Saga Communications | 55.91 Mn | 28.06 Mn | 20.50 Mn | -1.68 Mn |
| 10 | TEN Holdings | 33.12 Mn | 27.19 Mn | 627,000.00 | -1.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.60 Mn |
| Jun 30, 2026 | -1.60 Mn |
| Mar 31, 2026 | -1.10 Mn |
| Mar 31, 2026 | -1.10 Mn |
| Dec 31, 2025 | -1.03 Mn |
| Dec 31, 2025 | -1.03 Mn |
| Sep 30, 2025 | -1.46 Mn |
| Sep 30, 2025 | -1.46 Mn |
| Jun 30, 2025 | -792,000.00 |
| Jun 30, 2025 | -792,000.00 |
| Mar 31, 2025 | -6.79 Mn |
| Mar 31, 2025 | -6.79 Mn |
| Dec 31, 2024 | -722,000.00 |
| Dec 31, 2024 | -722,000.00 |
| Sep 30, 2024 | -756,000.00 |
| Sep 30, 2024 | -756,000.00 |