Annual CFF
-$1.58M$1.68B-100.09%
Summary
- Current Value
- As of today, FRHC annual cash from financing is -$1.58M, down -100.09% on
- Historical Performance
- FRHC annual cash from financing is down -100.26% over the past 3 years, down -102.72% over the past 5 years
- All-Time High Comparison
- FRHC annual cash from financing is currently -100.07% below its historical high of $2.13B set on
- 3-Year Low Comparison
- FRHC annual cash from financing is at its 3-year low
- Sector Comparison
- FRHC annual cash from financing is higher than 36.94% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$1.58M | -100.1% | -100.3% | -102.7% | +47.4% | ||
| $784.10M | +69.2% | +28.4% | +1220.3% | +10000.0% | ||
| $168.65M | -72.6% | -90.0% | +63.0% | +5504.4% | ||
| Price | $137.44 | +8.2% | +95.6% | +157.9% | – | |
| $1.68B | +257.9% | +513.7% | +1934.6% | +10000.0% | ||
| -$905.47M | -41.9% | -518.8% | -4481.6% | -7835.7% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Annual Total Debt | $1.95B | -36.4% | +120.4% | +1357.5% | +3036.6% | |
| Shares Outstanding | 61.16M | +0.9% | +2.7% | +4.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.13B | -100.1% | |
| 5Y | $2.13B | -100.1% | |
| All | $2.13B | -100.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.58M | at low | |
| 5Y | -$1.58M | at low | |
| All | -$109.27M | +98.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of FRHC?
As of today, FRHC annual cash from financing is -$1.58M
What is 1-year change in FRHC annual cash from financing?
FRHC annual cash from financing is down -100.09% year-over-year
What is 3-year change in FRHC annual cash from financing?
FRHC annual cash from financing is down -100.26% over the past 3 years
How far is FRHC annual cash from financing from its all-time high?
FRHC annual cash from financing is currently -100.07% below its historical high of $2.13B set on March 31, 2023
How does FRHC annual cash from financing rank versus sector peers?
FRHC annual cash from financing is higher than 36.94% of companies in Financial Services sector
When is FRHC next annual earnings release?
The next annual earnings release for FRHC is on
Quarterly CFF
$784.10M$687.74M+713.73%
Summary
- Current Value
- As of today, FRHC quarterly cash from financing is $784.10M, up +713.73% on
- Historical Performance
- FRHC quarterly cash from financing is up +69.24% year-over-year, up +28.43% over the past 3 years
- All-Time High Comparison
- FRHC quarterly cash from financing is currently -37.70% below its historical high of $1.26B set on
- 3-Year Low Comparison
- FRHC quarterly cash from financing is +193.88% above its 3-year low of -$835.19M reached on
- Sector Comparison
- FRHC quarterly cash from financing is higher than 93.08% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $784.10M | +713.7% | +69.2% | +28.4% | +1220.3% | ||
| -$1.58M | – | -100.1% | -100.3% | -102.7% | ||
| $168.65M | +210.8% | -72.6% | -90.0% | +63.0% | ||
| Price | $137.44 | +1.4% | +8.2% | +95.6% | +157.9% | |
| $1.01B | +165.9% | +1222.1% | +4025.6% | +186.0% | ||
| -$546.26M | -2309.8% | -32.5% | +25.5% | -531.3% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Quarterly Total Debt | $2.16B | +36.7% | -20.1% | +67.1% | +842.4% | |
| Shares Outstanding | 61.16M | – | +0.9% | +2.7% | +4.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $784.10M | at high | |
| 3Y | $1.26B | -37.7% | |
| 5Y | $1.26B | -37.7% | |
| All | $1.26B | -37.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$835.19M | +193.9% | |
| 3Y | -$835.19M | +193.9% | |
| 5Y | -$835.19M | +193.9% | |
| All | -$835.19M | +193.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of FRHC?
As of today, FRHC quarterly cash from financing is $784.10M
What is FRHC quarterly cash from financing most recent change?
FRHC quarterly cash from financing was up +713.73% on December 31, 2025
What is 1-year change in FRHC quarterly cash from financing?
FRHC quarterly cash from financing is up +69.24% year-over-year
How far is FRHC quarterly cash from financing from its all-time high?
FRHC quarterly cash from financing is currently -37.70% below its historical high of $1.26B set on June 30, 2023
How does FRHC quarterly cash from financing rank versus sector peers?
FRHC quarterly cash from financing is higher than 93.08% of companies in Financial Services sector
When is FRHC next earnings release?
The next earnings release for FRHC is on
TTM CFF
$168.65M$320.80M+210.84%
Summary
- Current Value
- As of today, FRHC TTM cash from financing is $168.65M, up +210.84% on
- Historical Performance
- FRHC TTM cash from financing is down -72.62% year-over-year, down -89.98% over the past 3 years
- All-Time High Comparison
- FRHC TTM cash from financing is currently -94.48% below its historical high of $3.05B set on
- 3-Year Low Comparison
- FRHC TTM cash from financing is +210.84% above its 3-year low of -$152.15M reached on
- Sector Comparison
- FRHC TTM cash from financing is higher than 64.56% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $168.65M | +210.8% | -72.6% | -90.0% | +63.0% | ||
| -$1.58M | – | -100.1% | -100.3% | -102.7% | ||
| $784.10M | +713.7% | +69.2% | +28.4% | +1220.3% | ||
| Price | $137.44 | +1.4% | +8.2% | +95.6% | +157.9% | |
| $1.98B | +124.4% | +174.1% | +214.9% | +146.3% | ||
| -$101.96M | -417.1% | +86.7% | +93.6% | -227.7% | ||
| $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Quarterly Total Debt | $2.16B | +36.7% | -20.1% | +67.1% | +842.4% | |
| Shares Outstanding | 61.16M | – | +0.9% | +2.7% | +4.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $615.86M | N/A | -72.6% |
| 3Y | $3.05B | -94.5% | |
| 5Y | $3.05B | -94.5% | |
| All | $3.05B | -94.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$152.15M | +210.8% | |
| 3Y | -$152.15M | +210.8% | |
| 5Y | -$152.15M | +210.8% | |
| All | -$152.15M | +210.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of FRHC?
As of today, FRHC TTM cash from financing is $168.65M
What is FRHC TTM cash from financing most recent change?
FRHC TTM cash from financing was up +210.84% on December 31, 2025
What is 1-year change in FRHC TTM cash from financing?
FRHC TTM cash from financing is down -72.62% year-over-year
How far is FRHC TTM cash from financing from its all-time high?
FRHC TTM cash from financing is currently -94.48% below its historical high of $3.05B set on June 30, 2023
How does FRHC TTM cash from financing rank versus sector peers?
FRHC TTM cash from financing is higher than 64.56% of companies in Financial Services sector
When is FRHC next earnings release?
The next earnings release for FRHC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- FRHC Official Website www.freedomholdingcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/924805/000092480526000006/0000924805-26-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/924805/000092480525000012/0000924805-25-000012-index.htm
- FRHC Profile on Yahoo Finance finance.yahoo.com/quote/FRHC
- FRHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/frhc