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Freedom Holding FRHC Investing Cash Flow

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Other financials

Income statement

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Revenue$732.5M+39.8%
Gross profit$697.3M+36.7%
Net income$31.7M-15.2%
EPS (diluted)$0.52-14.8%

Balance sheet

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Cash & equivalents$2.8B+69.2%
Total debt$63.0M+53.5%
Total equity$1.5B+24.9%
Total assets$14.0B+45.0%

Cash flow

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Operating cash flow-$341.6M-171%
CapEx$79.1M+200%
Free cash flow-$420.8M-193%

Valuation

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Market cap$9.39B-19.3%
Enterprise value$6.63B-33.8%
P/E60.7×
P/S3.9×-1.7×

Profitability

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Gross margin95.8%-2.3pp
Operating margin-28%
Net margin6.5%
FCF margin-37.2%

Returns & leverage

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Return on equity11.2%
Debt / equity0.0×
Current ratio

Where this comes from

Reported directly by Freedom Holding in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Freedom Holding’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 7:04 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000924805-26-000047
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025
Purchase of available-for-sale securities, at fair value(132,730)(40,740)
Proceeds from sale of available-for-sale securities, at fair value20,83713,525
Purchase of held-to-maturity securities(85,644)(239,241)
Capital contribution to investment in associate(40)(20)
Cash, cash equivalents disposed from sale of subsidiaries(55)
Consideration paid for acquisitions(4,875)(10,082)
Cash, cash equivalents and restricted cash received from acquisitions2,4397,678
Net cash flows used in investing activities(275,365)(505,516)

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Freedom Holding's investing cash flow?
Freedom Holding (FRHC) reported investing cash flow of -$275.37M in Q2 2026.
How has Freedom Holding's investing cash flow changed year-over-year?
Freedom Holding's investing cash flow increased by 45.5% year-over-year, from -$505.52M to -$275.37M.
What is the long-term trend for Freedom Holding's investing cash flow?
Over 4 years (2022 to 2026), Freedom Holding's investing cash flow has grown at a 63.6% compound annual growth rate (CAGR), from -$146.32M to -$1.05B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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