Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activities
Growth Metrics
Income Statement
Others
Ratios

CFN Enterprises (CNFN) Cash from Operations (2016 - 2025)

CFN Enterprises (CNFN) has 16 years of Cash from Operations data on record, last reported at 45206.0 in Q4 2025.

  • On a quarterly basis, Cash from Operations fell 134.76% to 45206.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 85567.0, a 119.32% decrease, with the full-year FY2025 number at 85567.0, down 119.32% from a year prior.
  • Cash from Operations reached 45206.0 in Q4 2025 per CNFN's latest filing, up from 1621182.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CNFN hit a ceiling of 1574871.0 in Q2 2025 and a floor of 3201652.0 in Q3 2023.
  • A 5-year average of 319239.65 and a median of 41651.0 in 2022 define the central range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 1992.55% in 2025 and fell as far as 4877.74% in 2025.
  • Tracing CNFN's Cash from Operations over 5 years: stood at 89062.0 in 2021, then skyrocketed by 64.89% to 31267.0 in 2022, then tumbled by 3779.55% to 1213019.0 in 2023, then soared by 110.72% to 130064.0 in 2024, then tumbled by 134.76% to 45206.0 in 2025.
  • Business Quant data shows Cash from Operations for CNFN at 45206.0 in Q4 2025, 1621182.0 in Q3 2025, and 1574871.0 in Q2 2025.