Cnb Financial (CCNEP) Net Cash Flow (2010 - 2026)

Cnb Financial (CCNEP) has reported Net Cash Flow for 17 consecutive years, with -$144.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 52.01% year-over-year to -$144.0 million in Q2 2026; TTM through Jun 2026 was $33.0 million, a 64.96% decrease from a year earlier, with the FY2025 full-year figure at $84.9 million, down 61.6% from the prior year.
• Net Cash Flow was -$144.0 million for Q2 2026 at Cnb Financial, down from $74.6 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $89.8 million in Q4 2025 and troughed at -$327.2 million in Q1 2022.
• A 5-year average of -$15.2 million and a median of $29.7 million in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow sank 11835.47% in 2022 and jumped 177.22% in 2023, its largest moves.
• Over 5 years, Net Cash Flow stood at -$103.5 million in 2022, then jumped by 138.12% to $39.5 million in 2023, then jumped by 108.12% to $82.1 million in 2024, then increased by 9.35% to $89.8 million in 2025, then sank by 260.37% to -$144.0 million in 2026.
• The last three Net Cash Flow figures came in at -$144.0 million (Q2 2026), $74.6 million (Q1 2026), and $89.8 million (Q4 2025), per Business Quant data.