CFN Enterprises (CNFN) Cash from Operations (2010 - 2026)
CFN Enterprises (CNFN) reported Cash from Operations of 118233.0 for Q1 2026, down 262.84% year-over-year from 72608.0 in Q1 2025, and down 161.54% quarter-over-quarter from 45206.0 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 118233.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 118233.0, down 262.84% year-over-year; the trailing twelve-month figure through Mar 2026 was 276408.0 (down 188.63% YoY), and the FY2025 annual result was 85567.0, down 119.32% from the prior year.
- Cash from Operations retreated to 118233.0 in Q1 2026 per CNFN's latest filing, from 45206.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1508213.0 in Q2 2025 and troughed at 3201652.0 in Q3 2023.
- A 5-year average of 362283.06 and a median of 38096.0 in 2022 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 1903.98% in 2025 and fell as far as 4877.74% in 2025.
- A 5-year view of Cash from Operations shows it stood at 31267.0 in 2022, then plunged by 3779.55% to 1213019.0 in 2023, then soared by 110.72% to 130064.0 in 2024, then slumped by 134.76% to 45206.0 in 2025, then tumbled by 161.54% to 118233.0 in 2026.
- Business Quant data shows CNFN's Cash from Operations at 118233.0 in Q1 2026, 45206.0 in Q4 2025, and 1621182.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 1.29 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | -553.20 Mn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | 391.81 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -21.05 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -120.77 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | 29.95 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | 4.17 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | -26.49 Mn |
| 10 | CFN Enterprises | - | - | 30,670.00 | -118,233.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -118,233.00 |
| Mar 31, 2026 | -118,233.00 |
| Dec 31, 2025 | -45,206.00 |
| Dec 31, 2025 | -45,206.00 |
| 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 |