TEN Holdings (XHLD) Cash from Operations (2024 - 2026)
TEN Holdings (XHLD) posted Cash from Operations of 1102000.0 for Q1 2026, down 6.99% on a QoQ basis from 1030000.0 in Q4 2025, and up 83.76% year-over-year from 599700.83 in Q1 2025.
TEN Holdings (XHLD) Cash from Operations (2024 - 2026) Analysis & Trends
TEN Holdings' Cash from Operations history runs 3 years deep, the most recent figure standing at 1102000.0 for 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 was 1102000.0 for Q1 2026 at TEN Holdings, down from 1030000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 722000.0 in Q4 2024 and bottomed at 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 tumbled 92.86% — and 2026, when it jumped 83.76%.
- TEN Holdings' Cash from Operations stood at 722000.0 in 2024, then slumped by 42.66% to 1030000.0 in 2025, then fell by 6.99% to 1102000.0 in 2026.
- Business Quant data shows XHLD's Cash from Operations at 1102000.0 in Q1 2026, 1030000.0 in Q4 2025, and 1458000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.66 Bn | 5.23 Bn | 785.00 Mn | 289.00 Mn |
| 2 | Newsmax | 840.22 Mn | 799.79 Mn | 21.36 Mn | 2.63 Mn |
| 3 | iHeartMedia | 565.51 Mn | 430.46 Mn | 509.13 Mn | -92.54 Mn |
| 4 | Gray Media | 389.45 Mn | 130.45 Mn | 213.00 Mn | 1.00 Mn |
| 5 | E.W. Scripps | 268.40 Mn | 184.68 Mn | 206.07 Mn | 3.51 Mn |
| 6 | FuboTV | 251.35 Mn | -201.06 Mn | 399.10 Mn | -320.58 Mn |
| 7 | CuriosityStream | 140.99 Mn | 107.64 Mn | 11.62 Mn | 3.97 Mn |
| 8 | Mediaco Holding | 83.31 Mn | 80.20 Mn | -3.44 Mn | -2.04 Mn |
| 9 | Saga Communications | 51.99 Mn | 21.56 Mn | 17.72 Mn | 407,000.00 |
| 10 | TEN Holdings | 6.48 Mn | 6.40 Mn | 546,000.00 | -1.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |