CFN Enterprises (CNFN) Cash from Financing Activities (2010 - 2026)
CFN Enterprises (CNFN) posted quarterly Cash from Financing Activities of $23807.0 for Q1 2026, up 187.55% year-over-year from $8279.3 in Q1 2025, and down 89.31% quarter-over-quarter from $222807.0 in Q4 2025.
CFN Enterprises (CNFN) Cash from Financing Activities (2010 - 2026) Analysis & Trends
CFN Enterprises (CNFN) has reported Cash from Financing Activities for 17 consecutive years, with $23807.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 187.55% year-over-year to $23807.0; the TTM figure through Mar 2026 stood at $194228.0 (up 124.6% YoY), while the FY2025 annual figure was $143228.0, up 1732.79% from the prior year.
- Cash from Financing Activities declined to $23807.0 in Q1 2026 per CNFN's latest filing, from $222807.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $3.9 million in Q3 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 18838.41% — and 2025, when it plunged 658.99%.
- CFN Enterprises' Cash from Financing Activities stood at $147128.0 in 2022, then tumbled by 405.29% to -$449160.0 in 2023, then surged by 122.29% to $100140.0 in 2024, then surged by 122.5% to $222807.0 in 2025, then slumped by 89.31% to $23807.0 in 2026.
- Business Quant data shows CNFN's Cash from Financing Activities at $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 | 102.68 Bn | 99.62 Bn | 1.70 Bn | -570.42 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -503.70 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | -73.45 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | -22.33 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -39.27 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | -29.29 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | -120.29 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | -20.66 Mn |
| 10 | CFN Enterprises | 11.84 Mn | 11.79 Mn | 30,670.00 | 23,807.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |