TEN Holdings (XHLD) Net Cash Flow (2024 - 2026)
TEN Holdings' (XHLD) quarterly Net Cash Flow came in at -$1.6 million in Q1 2026, down 879.9% YoY from $199000.0 in Q1 2025, and down 217.49% on a QoQ basis from $1.3 million in Q4 2025.
TEN Holdings (XHLD) Net Cash Flow (2024 - 2026) Analysis & Trends
TEN Holdings (XHLD) has 3 years of Net Cash Flow data on file, last reported at -$1.6 million in Q1 2026.
- Quarterly Net Cash Flow fell 879.9% year-over-year to -$1.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$168000.0 (down 251.35% YoY) and the FY2025 annual result came in at $1.6 million, up 612.3% from the prior year.
- Net Cash Flow retreated to -$1.6 million in Q1 2026, from $1.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.3 million in Q4 2025 to a low of -$1.6 million in Q1 2026.
- A 3-year average of -$8142.9 and a median of $121000.0 in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2025 — Net Cash Flow jumped 732.06% — and 2026, when it plunged 879.9%.
- Tracing XHLD's Net Cash Flow over 3 years: stood at -$209000.0 in 2024, then jumped by 732.06% to $1.3 million in 2025, then slumped by 217.49% to -$1.6 million in 2026.
- The last three Net Cash Flow figures came in at -$1.6 million (Q1 2026), $1.3 million (Q4 2025), and -$429000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexstar Media | 5.70 Bn | 5.48 Bn | 1.06 Bn | -218.00 Mn |
| 2 | Newsmax | 1.40 Bn | 1.35 Bn | 23.33 Mn | - |
| 3 | Gray Media | 482.16 Mn | 306.16 Mn | 270.00 Mn | -83.00 Mn |
| 4 | iHeartMedia | 440.79 Mn | 266.35 Mn | 576.68 Mn | 39.40 Mn |
| 5 | E.W. Scripps | 300.67 Mn | 287.63 Mn | 196.33 Mn | -70.68 Mn |
| 6 | FuboTV | 298.77 Mn | -153.64 Mn | 399.10 Mn | 345.83 Mn |
| 7 | CuriosityStream | 164.84 Mn | 116.45 Mn | 16.93 Mn | - |
| 8 | Mediaco Holding | 88.37 Mn | 86.56 Mn | -1.26 Mn | -1.30 Mn |
| 9 | Saga Communications | 55.91 Mn | 28.06 Mn | 20.50 Mn | -2.68 Mn |
| 10 | TEN Holdings | 33.12 Mn | 27.19 Mn | 627,000.00 | 5.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.85 Mn |
| Jun 30, 2026 | 5.85 Mn |
| Mar 31, 2026 | -1.55 Mn |
| Mar 31, 2026 | -1.55 Mn |
| Dec 31, 2025 | 1.32 Mn |
| Dec 31, 2025 | 1.32 Mn |
| Sep 30, 2025 | -429,000.00 |
| Sep 30, 2025 | -429,000.00 |
| Jun 30, 2025 | 492,000.00 |
| Jun 30, 2025 | 492,000.00 |
| Mar 31, 2025 | 199,000.00 |
| Mar 31, 2025 | 199,000.00 |
| Dec 31, 2024 | -209,000.00 |
| Dec 31, 2024 | -209,000.00 |
| Sep 30, 2024 | 121,000.00 |
| Sep 30, 2024 | 121,000.00 |