Annual CFF
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, and 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 40.08% of companies in Financial Services sector
Cash From Financing Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.58M | -100.1% | -100.3% | -102.7% | +47.4% | |
| Quarterly Cash From Financing | $96.36M | -22.8% | -82.7% | -27.5% | +6318.3% | |
| TTM Cash From Financing | -$152.15M | -142.3% | -111.2% | -188.6% | -4829.7% | |
| Price | $130.77 | +3.0% | +100.6% | +148.7% | – | |
| Annual Cash From Operations | $1.68B | +257.9% | +513.7% | +1934.6% | +10000.0% | |
| Annual Cash From Investing | -$905.47M | -41.9% | -518.8% | -4481.6% | -7835.7% | |
| Annual Dividends Paid | $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 40.08% of companies in Financial Services sector
When is FRHC next annual earnings release?
As of today, the next annual earnings release for FRHC has not been scheduled
Quarterly CFF
Summary
- Current Value
- As of today, FRHC quarterly cash from financing is $96.36M, down -21.90% on
- Historical Performance
- FRHC quarterly cash from financing is down -22.78% year-over-year, and down -82.72% over the past 3 years
- All-Time High Comparison
- FRHC quarterly cash from financing is currently -92.34% below its historical high of $1.26B set on
- 3-Year Low Comparison
- FRHC quarterly cash from financing is +111.54% above its 3-year low of -$835.19M reached on
- Sector Comparison
- FRHC quarterly cash from financing is higher than 80.16% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $96.36M | -21.9% | -22.8% | -82.7% | -27.5% | |
| Annual Cash From Financing | -$1.58M | – | -100.1% | -100.3% | -102.7% | |
| TTM Cash From Financing | -$152.15M | -23.0% | -142.3% | -111.2% | -188.6% | |
| Price | $130.77 | -24.0% | +3.0% | +100.6% | +148.7% | |
| Quarterly Cash From Operations | $378.91M | +49.4% | +238.0% | +10.9% | +255.2% | |
| Quarterly Cash From Investing | -$22.67M | +91.8% | +92.2% | +90.6% | +83.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.58B | -11.0% | -45.2% | +50.6% | +504.4% | |
| Shares Outstanding | 61.16M | – | +0.9% | +2.7% | +4.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $463.30M | N/A | -79.2% |
| 3Y | $1.26B | -92.3% | |
| 5Y | $1.26B | -92.3% | |
| All | $1.26B | -92.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$835.19M | +111.5% | |
| 3Y | -$835.19M | +111.5% | |
| 5Y | -$835.19M | +111.5% | |
| All | -$835.19M | +111.5% |
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 $96.36M
What is FRHC quarterly cash from financing most recent change?
FRHC quarterly cash from financing was down -21.90% on September 30, 2025
What is 1-year change in FRHC quarterly cash from financing?
FRHC quarterly cash from financing is down -22.78% year-over-year
How far is FRHC quarterly cash from financing from its all-time high?
FRHC quarterly cash from financing is currently -92.34% 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 80.16% of companies in Financial Services sector
When is FRHC next earnings release?
The next earnings release for FRHC is on
TTM CFF
Summary
- Current Value
- As of today, FRHC TTM cash from financing is -$152.15M, down -22.97% on
- Historical Performance
- FRHC TTM cash from financing is down -142.25% year-over-year, and down -111.18% over the past 3 years
- All-Time High Comparison
- FRHC TTM cash from financing is currently -104.98% below its historical high of $3.05B set on
- 3-Year Low Comparison
- FRHC TTM cash from financing is at its 3-year low
- Sector Comparison
- FRHC TTM cash from financing is higher than 17.50% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$152.15M | -23.0% | -142.3% | -111.2% | -188.6% | |
| Annual Cash From Financing | -$1.58M | – | -100.1% | -100.3% | -102.7% | |
| Quarterly Cash From Financing | $96.36M | -21.9% | -22.8% | -82.7% | -27.5% | |
| Price | $130.77 | -24.0% | +3.0% | +100.6% | +148.7% | |
| TTM Cash From Operations | $882.36M | +285.4% | +30.8% | +328.9% | +90.5% | |
| TTM Cash From Investing | $32.15M | +113.5% | +108.4% | +103.0% | +119.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.58B | -11.0% | -45.2% | +50.6% | +504.4% | |
| Shares Outstanding | 61.16M | – | +0.9% | +2.7% | +4.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $615.86M | N/A | -124.7% |
| 3Y | $3.05B | -105.0% | |
| 5Y | $3.05B | -105.0% | |
| All | $3.05B | -105.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$152.15M | at low | |
| 3Y | -$152.15M | at low | |
| 5Y | -$152.15M | at low | |
| All | -$152.15M | at low |
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 -$152.15M
What is FRHC TTM cash from financing most recent change?
FRHC TTM cash from financing was down -22.97% on September 30, 2025
What is 1-year change in FRHC TTM cash from financing?
FRHC TTM cash from financing is down -142.25% year-over-year
How far is FRHC TTM cash from financing from its all-time high?
FRHC TTM cash from financing is currently -104.98% 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 17.50% of companies in Financial Services sector
When is FRHC next earnings release?
The next earnings release for FRHC is on
Cash From Financing Formula
Data Sources & References
- FRHC Official Website www.freedomholdingcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/924805/000092480525000041/0000924805-25-000041-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
