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| 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 |