TEN Holdings (XHLD) Cash from Operations (2024 - 2026)
TEN Holdings (XHLD) reported Cash from Operations of 1102000.0 for Q1 2026, up 83.76% on a YoY basis from 599700.83 in Q1 2025, and down 6.99% quarter-over-quarter from 1030000.0 in Q4 2025.
TEN Holdings (XHLD) Cash from Operations (2024 - 2026) Analysis & Trends
TEN Holdings has reported Cash from Operations for 3 years, with the latest figure at 1102000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 83.76% year-over-year to 1102000.0; the trailing twelve-month figure through Mar 2026 stood at 4382000.0 (changed N/A YoY), and the FY2025 full-year result was 10065000.0, down 305.03% from the prior year.
- Cash from Operations for Q1 2026 stood at 1102000.0, down from 1030000.0 in the prior quarter.
- The five-year high for Cash from Operations was 722000.0 in Q4 2024, with the low at 6785000.0 in Q1 2025.
- Historically, Cash from Operations has averaged 1806428.57 across 3 years, with a median of 1030000.0 in 2025.
- Annual changes were most pronounced in 2025 — Cash from Operations plunged 92.86% — and 2026, when it jumped 83.76%.
- TEN Holdings' Cash from Operations 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.44 Bn | 5.04 Bn | -505.00 Mn | 289.00 Mn |
| 2 | FuboTV | 3.41 Bn | 5.34 Bn | 348.72 Mn | -320.58 Mn |
| 3 | Newsmax | 996.58 Mn | 956.14 Mn | 21.36 Mn | 2.63 Mn |
| 4 | iHeartMedia | 598.23 Mn | 466.54 Mn | 509.13 Mn | -92.54 Mn |
| 5 | Gray Media | 394.79 Mn | 135.79 Mn | 213.00 Mn | 1.00 Mn |
| 6 | E.W. Scripps | 304.31 Mn | 220.58 Mn | 206.07 Mn | 3.51 Mn |
| 7 | CuriosityStream | 163.77 Mn | 154.55 Mn | 11.62 Mn | 3.97 Mn |
| 8 | Mediaco Holding | 58.80 Mn | 58.80 Mn | -3.44 Mn | -2.04 Mn |
| 9 | Saga Communications | 54.09 Mn | 23.65 Mn | 17.72 Mn | 407,000.00 |
| 10 | TEN Holdings | 4.85 Mn | 4.77 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 |