CFN Enterprises (CNFN) Cash from Operations (2010 - 2026)
CFN Enterprises' (CNFN) quarterly Cash from Operations came in at 227983.0 in Q1 2026, down 413.99% year-on-year from 72608.0 in Q1 2025, and up 89.11% on a QoQ basis from 2094331.0 in Q4 2025.
CFN Enterprises (CNFN) Cash from Operations (2010 - 2026) Analysis & Trends
CFN Enterprises (CNFN) has 17 years of Cash from Operations data on file, last reported at 227983.0 in Q1 2026.
- On a quarterly basis, Cash from Operations fell 413.99% year-over-year to 227983.0 in Q1 2026; TTM through Mar 2026 was 2435283.0, a 880.88% decrease from a year earlier, with the FY2025 full-year figure at 2134692.0, down 582.1% from the prior year.
- Cash from Operations for Q1 2026 stood at 227983.0, up from 2094331.0 in the prior quarter.
- Over the last five years, Cash from Operations for CNFN reached as high as 1508213.0 in Q2 2025 and fell as low as 3201652.0 in Q3 2023.
- Historically, Cash from Operations has averaged 489275.71 across 5 years, with a median of 38096.0 in 2022.
- On a YoY basis, Cash from Operations climbed as much as 1903.98% in 2025 and fell as far as 4877.74% in 2025.
- Year by year, Cash from Operations stood at 31267.0 in 2022, then sank by 3779.55% to 1213019.0 in 2023, then soared by 110.72% to 130064.0 in 2024, then sank by 1710.23% to 2094331.0 in 2025, then jumped by 89.11% to 227983.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 227983.0 in Q1 2026, 2094331.0 in Q4 2025, and 1621182.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | 1.29 Bn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | -553.20 Mn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | 391.81 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | -120.77 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | 29.95 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | -26.49 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | 4.17 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | 3.23 Mn |
| 10 | CFN Enterprises | 5.02 Mn | 4.98 Mn | 30,670.00 | -227,983.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -227,983.00 |
| Mar 31, 2026 | -227,983.00 |
| Dec 31, 2025 | -2.09 Mn |
| Dec 31, 2025 | -2.09 Mn |
| Sep 30, 2025 | -1.62 Mn |
| Sep 30, 2025 | -1.62 Mn |
| Jun 30, 2025 | 1.51 Mn |
| Jun 30, 2025 | 1.51 Mn |
| Mar 31, 2025 | 72,608.00 |
| Mar 31, 2025 | 72,608.00 |
| Dec 31, 2024 | 130,064.00 |
| Dec 31, 2024 | 130,064.00 |
| Sep 30, 2024 | 33,932.00 |
| Sep 30, 2024 | 33,932.00 |
| Jun 30, 2024 | 75,261.00 |
| Jun 30, 2024 | 75,261.00 |
| Mar 31, 2024 | 203,529.00 |
| Mar 31, 2024 | 203,529.00 |
| Dec 31, 2023 | -1.21 Mn |
| Dec 31, 2023 | -1.21 Mn |