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) Change in Cash (2016 - 2025)

CFN Enterprises (CNFN) has disclosed Change in Cash for 16 consecutive years, with -$1.7 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash fell 9673.13% to -$1.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$161378.0, a 89.22% increase, with the full-year FY2024 number at $274642.0, up 312.44% from a year prior.
  • Change in Cash was -$1.7 million for Q3 2025 at CFN Enterprises, down from $1.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.5 million in Q2 2025 to a low of -$1.7 million in Q3 2025.
  • A 5-year average of -$4094.3 and a median of $7841.0 in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: soared 6837.14% in 2023, then plummeted 9673.13% in 2025.
  • CFN Enterprises' Change in Cash stood at -$11708.0 in 2021, then tumbled by 721.71% to -$96206.0 in 2022, then plummeted by 1627.73% to -$1.7 million in 2023, then skyrocketed by 106.63% to $110132.0 in 2024, then plummeted by 1637.43% to -$1.7 million in 2025.
  • Per Business Quant, the three most recent readings for CNFN's Change in Cash are -$1.7 million (Q3 2025), $1.5 million (Q2 2025), and -$69406.0 (Q1 2025).