CFN Enterprises (CNFN) Cash from Financing Activities (2010 - 2026)

CFN Enterprises' (CNFN) quarterly Cash from Financing Activities came in at $23807.0 in Q1 2026, up 187.55% year-on-year from $8279.3 in Q1 2025, and down 89.31% on a QoQ basis from $222807.0 in Q4 2025.

CFN Enterprises (CNFN) Cash from Financing Activities (2010 - 2026) Analysis & Trends

CFN Enterprises (CNFN) has 17 years of Cash from Financing Activities data on file, last reported at $23807.0 in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 187.55% year-over-year to $23807.0 in Q1 2026; TTM through Mar 2026 was $194228.0, a 124.6% increase from a year earlier, with the FY2025 full-year figure at $143228.0, up 1732.79% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $23807.0, down from $222807.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CNFN reached as high as $3.9 million in Q3 2023 and fell as low as -$449160.0 in Q4 2023.
  • Historically, Cash from Financing Activities has averaged $366159.9 across 5 years, with a median of $20713.0 in 2022.
  • Across the five-year window, Cash from Financing Activities jumped 18838.41% in 2023 and slumped 658.99% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at $147128.0 in 2022, then tumbled by 405.29% to -$449160.0 in 2023, then jumped by 122.29% to $100140.0 in 2024, then jumped by 122.5% to $222807.0 in 2025, then slumped by 89.31% to $23807.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $23807.0 in Q1 2026, $222807.0 in Q4 2025, and -$22193.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 AppLovin 134.57 Bn 131.82 Bn 1.64 Bn -1.01 Bn
2 Wpp 26.03 Bn 22.66 Bn - -
3 Omnicom 22.21 Bn 18.26 Bn 1.04 Bn -2.07 Bn
4 Trade Desk 7.97 Bn 6.56 Bn 506.89 Mn -172.07 Mn
5 Magnite 2.57 Bn 2.39 Bn 103.96 Mn -235.08 Mn
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn -53.50 Mn
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn 69.35 Mn
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn -78.14 Mn
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn -325,000.00
10 CFN Enterprises 5.02 Mn 4.98 Mn 30,670.00 23,807.00

Historic Data

Download Data
DateValue
Mar 31, 2026 23,807.00
Mar 31, 2026 23,807.00
Dec 31, 2025 222,807.00
Dec 31, 2025 222,807.00
Sep 30, 2025 -22,193.00
Sep 30, 2025 -22,193.00
Jun 30, 2025 -30,193.00
Jun 30, 2025 -30,193.00
Mar 31, 2025 -27,193.00
Mar 31, 2025 -27,193.00
Dec 31, 2024 100,140.00
Dec 31, 2024 100,140.00
Sep 30, 2024 -2,924.00
Sep 30, 2024 -2,924.00
Jun 30, 2024 16,455.00
Jun 30, 2024 16,455.00
Mar 31, 2024 -122,443.00
Mar 31, 2024 -122,443.00
Dec 31, 2023 -449,160.00
Dec 31, 2023 -449,160.00