TEN Holdings (XHLD) Net Cash Flow (2024 - 2026)
TEN Holdings (XHLD) reported Net Cash Flow of $5.85 million for Q2 2026, compared with $492,000 a year earlier.
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Analysis
TEN Holdings (XHLD) Net Cash Flow (2024 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, TEN Holdings' Net Cash Flow came in at $5.19 million, up 760.7% year-over-year; for FY2025, it came in at $1.58 million.
- By year, Net Cash Flow came in at -$309,000 in FY2024.
- The Q2 2026 figure ranks as the highest quarterly Net Cash Flow in data going back to Q3 2024.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$1.55 million (Q1 2026), $1.32 million (Q4 2025) and -$429,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Live Nation Entertainment | 40.79 Bn | 7.29 Bn | 2.36 Bn | -806.79 Mn |
| 2 | Liberty Media | 25.44 Bn | 19.25 Bn | 494.00 Mn | 298.00 Mn |
| 3 | TKO Group Holdings | 14.25 Bn | 11.41 Bn | 871.13 Mn | 38.97 Mn |
| 4 | Liberty Live Holdings | 9.36 Bn | 7.28 Bn | 20.12 Mn | -30.67 Mn |
| 5 | Cinemark Holdings | 4.66 Bn | 1.07 Bn | - | 108.80 Mn |
| 6 | Madison Square Garden Entertainment | 3.77 Bn | 2.80 Bn | 90.38 Mn | -99.95 Mn |
| 7 | Amc Entertainment Holdings | 3.02 Bn | 722.44 Mn | 1.13 Bn | -26.70 Mn |
| 8 | Marcus | 821.51 Mn | 700.25 Mn | 113.63 Mn | 34.06 Mn |
| 9 | Reading International | 39.83 Mn | 9.93 Mn | 14.10 Mn | 103,000.00 |
| 10 | TEN Holdings | 3.82 Mn | -4.03 Mn | 627,000.00 | 5.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.85 Mn |
| Mar 31, 2026 | -1.55 Mn |
| Dec 31, 2025 | 1.32 Mn |
| Sep 30, 2025 | -429,000.00 |
| Jun 30, 2025 | 492,000.00 |
| Mar 31, 2025 | 199,000.00 |
| Dec 31, 2024 | -209,000.00 |
| Sep 30, 2024 | 121,000.00 |
API Access
TEN Holdings Net 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=net-cash-flow&ticker=XHLD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-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=net-cash-flow&ticker=XHLD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();