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

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

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

TEN Holdings' Change in Cash history runs 3 years deep, the most recent figure standing at -$1.6 million for Q1 2026.

  • Quarterly Change in Cash fell 879.9% year-over-year to -$1.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$168000.0 (changed N/A YoY) and the FY2025 annual result came in at $1.6 million, up 612.3% from the prior year.
  • Change in Cash was -$1.6 million for Q1 2026 at TEN Holdings, down from $1.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $1.3 million in Q4 2025 and bottomed at -$1.6 million in Q1 2026.
  • A 3-year average of -$8142.9 and a median of $121000.0 in 2024 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2025 — Change in Cash jumped 732.06% — and 2026, when it tumbled 879.9%.
  • TEN Holdings' Change in Cash stood at -$209000.0 in 2024, then soared by 732.06% to $1.3 million in 2025, then plunged by 217.49% to -$1.6 million in 2026.
  • Business Quant data shows XHLD's Change in Cash at -$1.6 million in Q1 2026, $1.3 million in Q4 2025, and -$429000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Nexstar Media 5.66 Bn 5.23 Bn 785.00 Mn 156.00 Mn
2 Newsmax 840.22 Mn 799.79 Mn 21.36 Mn 6.25 Mn
3 iHeartMedia 565.51 Mn 430.46 Mn 509.13 Mn -135.87 Mn
4 Gray Media 389.45 Mn 130.45 Mn 213.00 Mn -109.00 Mn
5 E.W. Scripps 268.40 Mn 184.68 Mn 206.07 Mn 67.11 Mn
6 FuboTV 251.35 Mn -201.06 Mn 399.10 Mn 345.83 Mn
7 CuriosityStream 140.99 Mn 107.64 Mn 11.62 Mn 4.21 Mn
8 Mediaco Holding 83.31 Mn 80.20 Mn -3.44 Mn -2.00 Mn
9 Saga Communications 51.99 Mn 21.56 Mn 17.72 Mn -1.45 Mn
10 TEN Holdings 6.48 Mn 6.40 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