TEN Holdings (XHLD) Free Cash Flow (2024 - 2026)
TEN Holdings (XHLD) posted Free Cash Flow of -$1.1 million for Q1 2026, down 4.75% on a QoQ basis from -$1.1 million in Q4 2025, and up 84.39% year-over-year from -$597657.6 in Q1 2025.
TEN Holdings (XHLD) Free Cash Flow (2024 - 2026) Analysis & Trends
TEN Holdings' Free Cash Flow history runs 3 years deep, the most recent figure standing at -$1.1 million for 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 was -$1.1 million for Q1 2026 at TEN Holdings, down from -$1.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$940000.0 in Q4 2024 and bottomed at -$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 decreased 16.52% — and 2026, when it soared 84.39%.
- TEN Holdings' Free Cash Flow stood at -$940000.0 in 2024, then retreated by 11.91% to -$1.1 million in 2025, then retreated by 4.75% to -$1.1 million in 2026.
- Business Quant data shows XHLD's Free Cash Flow at -$1.1 million in Q1 2026, -$1.1 million in Q4 2025, and -$1.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.66 Bn | 5.23 Bn | 785.00 Mn | 284.00 Mn |
| 2 | Newsmax | 840.22 Mn | 799.79 Mn | 21.36 Mn | 3.17 Mn |
| 3 | iHeartMedia | 565.51 Mn | 430.46 Mn | 509.13 Mn | -91.04 Mn |
| 4 | Gray Media | 389.45 Mn | 130.45 Mn | 213.00 Mn | -18.00 Mn |
| 5 | E.W. Scripps | 268.40 Mn | 184.68 Mn | 206.07 Mn | 350,000.00 |
| 6 | FuboTV | 251.35 Mn | -201.06 Mn | 399.10 Mn | -314.66 Mn |
| 7 | CuriosityStream | 140.99 Mn | 107.64 Mn | 11.62 Mn | 3.94 Mn |
| 8 | Mediaco Holding | 83.31 Mn | 80.20 Mn | -3.44 Mn | -2.16 Mn |
| 9 | Saga Communications | 51.99 Mn | 21.56 Mn | 17.72 Mn | 1.35 Mn |
| 10 | TEN Holdings | 6.48 Mn | 6.40 Mn | 546,000.00 | -1.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |