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| 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 |