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) Change in Cash (2016 - 2025)

CFN Enterprises' Change in Cash history spans 16 years, with the latest figure at $95627.0 for Q4 2025.

  • Quarterly results put Change in Cash at $95627.0 for Q4 2025, down 13.17% from a year ago — trailing twelve months through Dec 2025 was -$175883.0 (down 164.04% YoY), and the annual figure for FY2025 was -$175883.0, down 164.04%.
  • Change in Cash for Q4 2025 was $95627.0 at CFN Enterprises, up from -$1.7 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.
  • The 5-year median for Change in Cash is $11341.5 (2021), against an average of $891.8.
  • The sharpest move saw Change in Cash surged 6837.14% in 2023, then crashed 9673.13% in 2025.
  • Year by year, Change in Cash stood at -$11708.0 in 2021, then crashed by 721.71% to -$96206.0 in 2022, then tumbled by 1627.73% to -$1.7 million in 2023, then surged by 106.63% to $110132.0 in 2024, then dropped by 13.17% to $95627.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $95627.0, -$1.7 million, and $1.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.