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| Date | Value |
|---|---|
| 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 |