TEN Holdings (XHLD) Free Cash Flow (2024 - 2026)
TEN Holdings' Free Cash Flow came in at -$1.6 million for Q2 2026, compared with -$792,000 a year earlier.
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Analysis
TEN Holdings (XHLD) Free Cash Flow (2024 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, TEN Holdings reported Free Cash Flow of -$5.19 million; for FY2025, it came in at -$10.07 million.
- Going back by year, Free Cash Flow was -$2.52 million in FY2024.
- The Q2 2026 figure represents the lowest quarterly Free Cash Flow since Q1 2025.
- Business Quant data shows XHLD's Free Cash Flow at -$1.1 million (Q1 2026), -$1.03 million (Q4 2025) and -$1.46 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Live Nation Entertainment | 42.00 Bn | 9.65 Bn | 2.36 Bn | -860.98 Mn |
| 2 | TKO Group Holdings | 37.65 Bn | 34.84 Bn | 871.13 Mn | 450.09 Mn |
| 3 | Liberty Media | 23.31 Bn | 17.79 Bn | 494.00 Mn | 337.00 Mn |
| 4 | Liberty Live Holdings | 9.54 Bn | 7.48 Bn | 20.12 Mn | -18.04 Mn |
| 5 | Cinemark Holdings | 4.77 Bn | 1.20 Bn | - | - |
| 6 | Madison Square Garden Entertainment | 3.20 Bn | 2.23 Bn | 90.38 Mn | -38.18 Mn |
| 7 | Amc Entertainment Holdings | 3.09 Bn | 790.41 Mn | 1.13 Bn | 109.30 Mn |
| 8 | Marcus | 842.79 Mn | 721.54 Mn | 113.63 Mn | 28.45 Mn |
| 9 | Reading International | 38.60 Mn | 8.91 Mn | 14.10 Mn | 2.28 Mn |
| 10 | TEN Holdings | 10.38 Mn | -670,510.55 | 379,000.00 | -2.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -2.75 Mn |
| Jun 30, 2026 | -1.60 Mn |
| Mar 31, 2026 | -1.10 Mn |
| Dec 31, 2025 | -1.03 Mn |
| Sep 30, 2025 | -1.46 Mn |
| Jun 30, 2025 | -792,000.00 |
| Mar 31, 2025 | -6.79 Mn |
| Dec 31, 2024 | -724,000.00 |
| Sep 30, 2024 | -762,000.00 |
| Jun 30, 2024 | -467,000.00 |
| Mar 31, 2024 | -570,000.00 |
API Access
TEN Holdings Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=XHLD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "XHLD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=XHLD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();