TEN Holdings XHLD
NASDAQ XHLD
$7.66 +0.15 (+2.00%)
At close: Aug 21, 2026 · 4:00 PM EDT

TEN Holdings (XHLD) Free Cash Flow (2024 - 2026)

TEN Holdings' (XHLD) quarterly Free Cash Flow came in at -$1.1 million in Q1 2026, up 84.39% YoY from -$597657.6 in Q1 2025, and down 4.75% on a QoQ basis from -$1.1 million in Q4 2025.

TEN Holdings (XHLD) Free Cash Flow (2024 - 2026) Analysis & Trends

TEN Holdings (XHLD) has 3 years of Free Cash Flow data on file, last reported at -$1.1 million in Q1 2026.

  • Quarterly Free Cash Flow rose 84.39% year-over-year to -$1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.0 million (up 47.83% YoY) and the FY2025 annual result came in at -$10.9 million, down 213.29% from the prior year.
  • Free Cash Flow declined to -$1.1 million in Q1 2026, from -$1.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$940000.0 in Q4 2024 to a low of -$7.1 million in Q1 2025.
  • A 3-year average of -$2.1 million and a median of -$1.1 million in 2026 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2025 — Free Cash Flow declined 16.52% — and 2026, when it soared 84.39%.
  • Tracing XHLD's Free Cash Flow over 3 years: stood at -$940000.0 in 2024, then declined by 11.91% to -$1.1 million in 2025, then declined by 4.75% to -$1.1 million in 2026.
  • The last three Free Cash Flow figures came in at -$1.1 million (Q1 2026), -$1.1 million (Q4 2025), and -$1.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Nexstar Media 5.70 Bn 5.48 Bn 1.06 Bn 253.00 Mn
2 Newsmax 1.40 Bn 1.35 Bn 23.33 Mn -
3 Gray Media 482.16 Mn 306.16 Mn 270.00 Mn 106.00 Mn
4 iHeartMedia 440.79 Mn 266.35 Mn 576.68 Mn 45.95 Mn
5 E.W. Scripps 300.67 Mn 287.63 Mn 196.33 Mn -2.94 Mn
6 FuboTV 298.77 Mn -153.64 Mn 399.10 Mn -314.66 Mn
7 CuriosityStream 164.84 Mn 116.45 Mn 16.93 Mn -
8 Mediaco Holding 88.37 Mn 86.56 Mn -1.26 Mn -768,000.00
9 Saga Communications 55.91 Mn 28.06 Mn 20.50 Mn -4.67 Mn
10 TEN Holdings 33.12 Mn 27.19 Mn 627,000.00 -1.60 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.60 Mn
Jun 30, 2026 -1.60 Mn
Mar 31, 2026 -1.10 Mn
Mar 31, 2026 -1.10 Mn
Dec 31, 2025 -1.05 Mn
Dec 31, 2025 -1.05 Mn
Sep 30, 2025 -1.76 Mn
Sep 30, 2025 -1.76 Mn
Jun 30, 2025 -1.05 Mn
Jun 30, 2025 -1.05 Mn
Mar 31, 2025 -7.06 Mn
Mar 31, 2025 -7.06 Mn
Dec 31, 2024 -940,000.00
Dec 31, 2024 -940,000.00
Sep 30, 2024 -1.51 Mn
Sep 30, 2024 -1.51 Mn