Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShares Issued
Growth Metrics
Income Statement
Others
Ratios

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

CFN Enterprises (CNFN) has disclosed Cash from Operations for 16 consecutive years, with 1621182.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 4877.74% to 1621182.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 89703.0, a 109.96% increase, with the full-year FY2024 number at 442786.0, up 108.89% from a year prior.
  • Cash from Operations was 1621182.0 for Q3 2025 at CFN Enterprises, down from 1574871.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1574871.0 in Q2 2025 to a low of 3201652.0 in Q3 2023.
  • A 5-year average of 333662.47 and a median of 38096.0 in 2022 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 1992.55% in 2025; the steepest drop was 4877.74% in 2025.
  • CFN Enterprises' Cash from Operations stood at 89062.0 in 2021, then surged by 64.89% to 31267.0 in 2022, then crashed by 3779.55% to 1213019.0 in 2023, then skyrocketed by 110.72% to 130064.0 in 2024, then tumbled by 1346.45% to 1621182.0 in 2025.
  • Per Business Quant, the three most recent readings for CNFN's Cash from Operations are 1621182.0 (Q3 2025), 1574871.0 (Q2 2025), and 5950.0 (Q1 2025).