CFN Enterprises (CNFN) Cash from Operations (2010 - 2026)
CFN Enterprises (CNFN) posted quarterly Cash from Operations of 227983.0 for Q1 2026, down 413.99% year-over-year from 72608.0 in Q1 2025, and up 89.11% quarter-over-quarter from 2094331.0 in Q4 2025.
CFN Enterprises (CNFN) Cash from Operations (2010 - 2026) Analysis & Trends
CFN Enterprises (CNFN) has reported Cash from Operations for 17 consecutive years, with 227983.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 413.99% year-over-year to 227983.0; the TTM figure through Mar 2026 stood at 2435283.0 (down 880.88% YoY), while the FY2025 annual figure was 2134692.0, down 582.1% from the prior year.
- Cash from Operations advanced to 227983.0 in Q1 2026 per CNFN's latest filing, from 2094331.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 1508213.0 in Q2 2025 and bottomed at 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.
- CFN Enterprises' Cash from Operations stood at 31267.0 in 2022, then sank by 3779.55% to 1213019.0 in 2023, then jumped by 110.72% to 130064.0 in 2024, then sank by 1710.23% to 2094331.0 in 2025, then surged by 89.11% to 227983.0 in 2026.
- Business Quant data shows CNFN's Cash from Operations at 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 869.04 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -379.20 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 153.59 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 186.63 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 90.20 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 76.24 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 88.96 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 44.61 Mn |
| 10 | CFN Enterprises | 11.84 Mn | 11.79 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 |