TEN Holdings (XHLD) Free Cash Flow (2024 - 2026)
TEN Holdings (XHLD) reported Free Cash Flow of -$1.1 million for Q1 2026, up 84.39% on a YoY basis from -$597657.6 in Q1 2025, and down 4.75% quarter-over-quarter from -$1.1 million in Q4 2025.
TEN Holdings (XHLD) Free Cash Flow (2024 - 2026) Analysis & Trends
TEN Holdings has reported Free Cash Flow for 3 years, with the latest figure at -$1.1 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 84.39% year-over-year to -$1.1 million; the trailing twelve-month figure through Mar 2026 stood at -$5.0 million (up 38.5% YoY), and the FY2025 full-year result was -$10.9 million, down 332.62% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$1.1 million, down from -$1.1 million in the prior quarter.
- The five-year high for Free Cash Flow was -$281000.0 in Q3 2024, with the low at -$7.1 million in Q1 2025.
- Historically, Free Cash Flow has averaged -$1.9 million across 3 years, with a median of -$1.1 million in 2025.
- Annual changes were most pronounced in 2025 — Free Cash Flow sank 524.91% — and 2026, when it soared 84.39%.
- TEN Holdings' Free Cash Flow stood at -$724000.0 in 2024, then plunged by 45.3% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.44 Bn | 5.04 Bn | -505.00 Mn | 281.00 Mn |
| 2 | FuboTV | 3.41 Bn | 5.34 Bn | 348.72 Mn | -312.00 Mn |
| 3 | Newsmax | 996.58 Mn | 956.14 Mn | 21.36 Mn | 697,874.00 |
| 4 | iHeartMedia | 598.23 Mn | 466.54 Mn | 509.13 Mn | -114.45 Mn |
| 5 | Gray Media | 394.79 Mn | 135.79 Mn | 213.00 Mn | -18.00 Mn |
| 6 | E.W. Scripps | 304.31 Mn | 220.58 Mn | 206.07 Mn | 2.44 Mn |
| 7 | CuriosityStream | 163.77 Mn | 154.55 Mn | 11.62 Mn | 3.94 Mn |
| 8 | Mediaco Holding | 58.80 Mn | 58.80 Mn | -3.44 Mn | -2.16 Mn |
| 9 | Saga Communications | 54.09 Mn | 23.65 Mn | 17.72 Mn | -372,000.00 |
| 10 | TEN Holdings | 4.85 Mn | 4.77 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 | -724,000.00 |
| Dec 31, 2024 | -724,000.00 |
| Sep 30, 2024 | -281,000.00 |
| Sep 30, 2024 | -281,000.00 |