Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activities
Growth Metrics
Income Statement
Others
Ratios

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

CFN Enterprises' Cash from Operations history spans 16 years, with the latest figure at 2094331.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 2094331.0 for Q4 2025, up 0.81% from a year ago — trailing twelve months through Dec 2025 was 2134692.0 (down 18.67% YoY), and the annual figure for FY2025 was 2134692.0, down 18.67%.
  • Cash from Operations for Q4 2025 was 2094331.0 at CFN Enterprises, down from 1621182.0 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.
  • The 5-year median for Cash from Operations is 85542.5 (2021), against an average of 533775.15.
  • Peak annual rise in Cash from Operations hit 1992.55% in 2025, while the deepest fall reached 4877.74% in 2025.
  • Year by year, Cash from Operations stood at 89062.0 in 2021, then soared by 64.89% to 31267.0 in 2022, then plummeted by 3779.55% to 1213019.0 in 2023, then crashed by 74.07% to 2111521.0 in 2024, then grew by 0.81% to 2094331.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 2094331.0, 1621182.0, and 1574871.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.