Annual CFI
-$905.47M$267.25M-41.87%
Summary
- Current Value
- As of today, FRHC annual cash from investing is -$905.47M, down -41.87% on
- Historical Performance
- FRHC annual cash from investing is down -518.82% over the past 3 years, and down -4481.65% over the past 5 years
- All-Time High Comparison
- FRHC annual cash from investing is currently -764.54% below its historical high of $136.26M set on
- 3-Year Low Comparison
- FRHC annual cash from investing is +38.12% above its 3-year low of -$1.46B reached on
- Sector Comparison
- FRHC annual cash from investing is higher than 14.64% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$905.47M | -41.9% | -518.8% | -4481.6% | -7835.7% | |
| Quarterly Cash From Investing | -$22.67M | +92.2% | +90.6% | +83.0% | -230.1% | |
| TTM Cash From Investing | $32.15M | +108.4% | +103.0% | +119.6% | +299.9% | |
| Price | $130.62 | +2.9% | +100.3% | +148.4% | – | |
| Annual Cash From Operations | $1.68B | +257.9% | +513.7% | +1934.6% | +10000.0% | |
| Annual Cash From Financing | -$1.58M | -100.1% | -100.3% | -102.7% | +47.4% | |
| Annual CAPEX | $95.33M | +117.9% | +1595.3% | +1958.5% | +10000.0% | |
| Annual Free Cash Flow | $1.59B | +243.1% | +484.9% | +1866.8% | +10000.0% | |
| Annual Total Assets | $9.91B | +19.4% | +206.9% | +2083.5% | +3239.6% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$146.32M | N/A | -518.8% |
| 5Y | $6.35M | >-9999.0% | |
| All | $136.26M | -764.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.46B | +38.1% | |
| 5Y | -$1.46B | +38.1% | |
| All | -$1.46B | +38.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of FRHC?
As of today, FRHC annual cash from investing is -$905.47M
What is 1-year change in FRHC annual cash from investing?
FRHC annual cash from investing is down -41.87% year-over-year
What is 3-year change in FRHC annual cash from investing?
FRHC annual cash from investing is down -518.82% over the past 3 years
How far is FRHC annual cash from investing from its all-time high?
FRHC annual cash from investing is currently -764.54% below its historical high of $136.26M set on March 31, 2012
How does FRHC annual cash from investing rank versus sector peers?
FRHC annual cash from investing is higher than 14.64% 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 CFI
-$22.67M$255.58M+91.85%
Summary
- Current Value
- As of today, FRHC quarterly cash from investing is -$22.67M, up +91.85% on
- Historical Performance
- FRHC quarterly cash from investing is up +92.24% year-over-year, and up +90.58% over the past 3 years
- All-Time High Comparison
- FRHC quarterly cash from investing is currently -103.04% below its historical high of $745.21M set on
- 3-Year Low Comparison
- FRHC quarterly cash from investing is +98.13% above its 3-year low of -$1.21B reached on
- Sector Comparison
- FRHC quarterly cash from investing is higher than 41.92% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$22.67M | +91.8% | +92.2% | +90.6% | +83.0% | |
| Annual Cash From Investing | -$905.47M | – | -41.9% | -518.8% | -4481.6% | |
| TTM Cash From Investing | $32.15M | +113.5% | +108.4% | +103.0% | +119.6% | |
| Price | $130.62 | -24.1% | +2.9% | +100.3% | +148.4% | |
| Quarterly Cash From Operations | $378.91M | +49.4% | +238.0% | +10.9% | +255.2% | |
| Quarterly Cash From Financing | $96.36M | -21.9% | -22.8% | -82.7% | -27.5% | |
| Quarterly CAPEX | $78.93M | +156.4% | +734.1% | +536.8% | +10000.0% | |
| Quarterly Free Cash Flow | $299.99M | +34.7% | +205.6% | -8.9% | +222.5% | |
| Quarterly Total Assets | $10.35B | +6.8% | +17.4% | +116.3% | +861.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $745.21M | -103.0% | |
| 3Y | $745.21M | -103.0% | |
| 5Y | $745.21M | -103.0% | |
| All | $745.21M | -103.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$412.15M | N/A | +94.5% |
| 3Y | -$1.21B | +98.1% | |
| 5Y | -$1.21B | +98.1% | |
| All | -$1.21B | +98.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of FRHC?
As of today, FRHC quarterly cash from investing is -$22.67M
What is FRHC quarterly cash from investing most recent change?
FRHC quarterly cash from investing was up +91.85% on September 30, 2025
What is 1-year change in FRHC quarterly cash from investing?
FRHC quarterly cash from investing is up +92.24% year-over-year
How far is FRHC quarterly cash from investing from its all-time high?
FRHC quarterly cash from investing is currently -103.04% below its historical high of $745.21M set on March 31, 2025
How does FRHC quarterly cash from investing rank versus sector peers?
FRHC quarterly cash from investing is higher than 41.92% of companies in Financial Services sector
When is FRHC next earnings release?
The next earnings release for FRHC is on
TTM CFI
$32.15M$269.57M+113.54%
Summary
- Current Value
- As of today, FRHC TTM cash from investing is $32.15M, up +113.54% on
- Historical Performance
- FRHC TTM cash from investing is up +108.40% year-over-year, and up +103.03% over the past 3 years
- All-Time High Comparison
- FRHC TTM cash from investing is currently -78.53% below its historical high of $149.76M set on
- 3-Year Low Comparison
- FRHC TTM cash from investing is +100.88% above its 3-year low of -$3.66B reached on
- Sector Comparison
- FRHC TTM cash from investing is higher than 82.00% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | $32.15M | +113.5% | +108.4% | +103.0% | +119.6% | |
| Annual Cash From Investing | -$905.47M | – | -41.9% | -518.8% | -4481.6% | |
| Quarterly Cash From Investing | -$22.67M | +91.8% | +92.2% | +90.6% | +83.0% | |
| Price | $130.62 | -24.1% | +2.9% | +100.3% | +148.4% | |
| TTM Cash From Operations | $882.36M | +285.4% | +30.8% | +328.9% | +90.5% | |
| TTM Cash From Financing | -$152.15M | -23.0% | -142.3% | -111.2% | -188.6% | |
| TTM CAPEX | $171.40M | +68.1% | +195.8% | +751.0% | +3428.9% | |
| TTM Free Cash Flow | $710.96M | +459.8% | +15.3% | +283.1% | +55.1% | |
| Quarterly Total Assets | $10.35B | +6.8% | +17.4% | +116.3% | +861.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $32.15M | at high | |
| 3Y | $32.15M | at high | |
| 5Y | $32.15M | at high | |
| All | $149.76M | -78.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$767.73M | N/A | +104.2% |
| 3Y | -$3.66B | +100.9% | |
| 5Y | -$3.66B | +100.9% | |
| All | -$3.66B | +100.9% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of FRHC?
As of today, FRHC TTM cash from investing is $32.15M
What is FRHC TTM cash from investing most recent change?
FRHC TTM cash from investing was up +113.54% on September 30, 2025
What is 1-year change in FRHC TTM cash from investing?
FRHC TTM cash from investing is up +108.40% year-over-year
How far is FRHC TTM cash from investing from its all-time high?
FRHC TTM cash from investing is currently -78.53% below its historical high of $149.76M set on June 30, 2012
How does FRHC TTM cash from investing rank versus sector peers?
FRHC TTM cash from investing is higher than 82.00% of companies in Financial Services sector
When is FRHC next earnings release?
The next earnings release for FRHC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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