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| Date | Value |
|---|---|
| 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 |