TEN Holdings (XHLD) Change in Cash (2024 - 2026)

TEN Holdings (XHLD) reported Change in Cash of -$1.6 million for Q1 2026, down 879.9% on a YoY basis from $199000.0 in Q1 2025, and down 217.49% quarter-over-quarter from $1.3 million in Q4 2025.

TEN Holdings (XHLD) Change in Cash (2024 - 2026) Analysis & Trends

TEN Holdings has reported Change in Cash for 3 years, with the latest figure at -$1.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 879.9% year-over-year to -$1.6 million; the trailing twelve-month figure through Mar 2026 stood at -$168000.0 (changed N/A YoY), and the FY2025 full-year result was $1.6 million, up 612.3% from the prior year.
  • Change in Cash for Q1 2026 stood at -$1.6 million, down from $1.3 million in the prior quarter.
  • The five-year high for Change in Cash was $1.3 million in Q4 2025, with the low at -$1.6 million in Q1 2026.
  • Historically, Change in Cash has averaged -$8142.9 across 3 years, with a median of $121000.0 in 2024.
  • Annual changes were most pronounced in 2025 — Change in Cash jumped 732.06% — and 2026, when it plunged 879.9%.
  • TEN Holdings' Change in Cash stood at -$209000.0 in 2024, then jumped by 732.06% to $1.3 million in 2025, then slumped by 217.49% to -$1.6 million in 2026.
  • The last three Change in Cash figures came in at -$1.6 million (Q1 2026), $1.3 million (Q4 2025), and -$429000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Nexstar Media 5.44 Bn 5.04 Bn -505.00 Mn 156.00 Mn
2 FuboTV 3.41 Bn 5.34 Bn 348.72 Mn 345.83 Mn
3 Newsmax 996.58 Mn 956.14 Mn 21.36 Mn 6.25 Mn
4 iHeartMedia 598.23 Mn 466.54 Mn 509.13 Mn -135.87 Mn
5 Gray Media 394.79 Mn 135.79 Mn 213.00 Mn -109.00 Mn
6 E.W. Scripps 304.31 Mn 220.58 Mn 206.07 Mn 67.11 Mn
7 CuriosityStream 163.77 Mn 154.55 Mn 11.62 Mn 4.21 Mn
8 Mediaco Holding 58.80 Mn 58.80 Mn -3.44 Mn -2.00 Mn
9 Saga Communications 54.09 Mn 23.65 Mn 17.72 Mn -1.45 Mn
10 TEN Holdings 4.85 Mn 4.77 Mn 546,000.00 -1.55 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.55 Mn
Dec 31, 2025 1.32 Mn
Sep 30, 2025 -429,000.00
Jun 30, 2025 492,000.00
Mar 31, 2025 199,000.00
Dec 31, 2024 -209,000.00
Sep 30, 2024 121,000.00