CFN Enterprises CNFN
OTC CNFN
$0.80 +0.00 (+0.00%)
At close: Nov 9, 2026 · 4:00 PM EST

CFN Enterprises (CNFN) Cash from Operations (2009 - 2026)

Updated

CFN Enterprises' Cash from Operations came in at -$105,264 for Q2 2026, compared with $2.13 million a year earlier.

Analysis

CFN Enterprises (CNFN) Cash from Operations (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, CFN Enterprises reported Cash from Operations of -$4.05 million; for FY2025, it came in at -$2.13 million.

  • Going back by year, Cash from Operations was -$1.8 million in FY2024, -$4.98 million in FY2023, -$1.42 million in FY2022 and -$344,214 in FY2021.
  • The five-year range for quarterly Cash from Operations is -$3.2 million (Q3 2023) to $2.13 million (Q2 2025).
  • Business Quant data shows CNFN's Cash from Operations at -$227,983 (Q1 2026), -$2.09 million (Q4 2025) and -$1.62 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Skydance 40.81 Bn 33.65 Bn 2.37 Bn 123.00 Mn
2 Fox 28.36 Bn 14.11 Bn - 616.00 Mn
3 Omnicom 24.24 Bn 6.32 Bn 1.36 Bn 970.20 Mn
4 News 14.40 Bn 7.03 Bn - 13.00 Mn
5 New York Times 11.56 Bn 8.99 Bn 395.07 Mn 175.75 Mn
6 Pearson 10.96 Bn 8.09 Bn - -
7 Sirius Xm Holdings 10.86 Bn 10.31 Bn 1.43 Bn 457.00 Mn
8 Nexstar Media 6.37 Bn 5.01 Bn 1.20 Bn 680.00 Mn
9 Wpp 6.05 Bn -5.75 Bn - -
10 CFN Enterprises 7.63 Mn 7.21 Mn 16,746.00 -105,264.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -105,264.00
Mar 31, 2026 -227,983.00
Dec 31, 2025 -2.09 Mn
Sep 30, 2025 -1.62 Mn
Jun 30, 2025 2.13 Mn
Mar 31, 2025 -547,354.00
Dec 31, 2024 -2.11 Mn
Sep 30, 2024 33,932.00
Jun 30, 2024 75,261.00
Mar 31, 2024 203,529.00
Dec 31, 2023 -1.21 Mn
Sep 30, 2023 -3.20 Mn
Jun 30, 2023 22,004.00
Mar 31, 2023 -586,281.00
Dec 31, 2022 -31,267.00
Sep 30, 2022 -82,023.00
Jun 30, 2022 -1.27 Mn
Mar 31, 2022 -38,096.00
Dec 31, 2021 -89,062.00
Sep 30, 2021 161,719.00
API Access

CFN Enterprises Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CNFN&period=max&api_key=YOUR_API_KEY