CFN Enterprises (CNFN) Change in Cash (2010 - 2026)
CFN Enterprises' (CNFN) quarterly Change in Cash came in at -$94426.0 in Q1 2026, down 3336.17% year-on-year from $2917.8 in Q1 2025, and down 198.74% on a QoQ basis from $95627.0 in Q4 2025.
CFN Enterprises (CNFN) Change in Cash (2010 - 2026) Analysis & Trends
CFN Enterprises (CNFN) has 17 years of Change in Cash data on file, last reported at -$94426.0 in Q1 2026.
- On a quarterly basis, Change in Cash fell 3336.17% year-over-year to -$94426.0 in Q1 2026; TTM through Mar 2026 was -$267561.0, a 235.46% decrease from a year earlier, with the FY2025 full-year figure at -$175883.0, down 164.04% from the prior year.
- Change in Cash for Q1 2026 stood at -$94426.0, down from $95627.0 in the prior quarter.
- Over the last five years, Change in Cash for CNFN reached as high as $1.4 million in Q2 2025 and fell as low as -$1.7 million in Q3 2025.
- Historically, Change in Cash has averaged -$5088.5 across 5 years, with a median of $14842.0 in 2022.
- Across the five-year window, Change in Cash jumped 6837.14% in 2023 and plunged 9673.13% in 2025, its largest moves.
- Year by year, Change in Cash stood at -$96206.0 in 2022, then slumped by 1627.73% to -$1.7 million in 2023, then soared by 106.63% to $110132.0 in 2024, then declined by 13.17% to $95627.0 in 2025, then slumped by 198.74% to -$94426.0 in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$94426.0 in Q1 2026, $95627.0 in Q4 2025, and -$1.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | 271.58 Mn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | -2.59 Bn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | 220.20 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | -368.71 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | -61.20 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | 10.40 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | -85.25 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | -15.06 Mn |
| 10 | CFN Enterprises | 5.02 Mn | 4.98 Mn | 30,670.00 | -94,426.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -94,426.00 |
| Dec 31, 2025 | 95,627.00 |
| Sep 30, 2025 | -1.69 Mn |
| Jun 30, 2025 | 1.42 Mn |
| Mar 31, 2025 | -2,748.00 |
| Dec 31, 2024 | 110,132.00 |
| Sep 30, 2024 | 17,687.00 |
| Jun 30, 2024 | 72,446.00 |
| Mar 31, 2024 | 74,377.00 |
| Dec 31, 2023 | -1.66 Mn |
| Sep 30, 2023 | 692,921.00 |
| Jun 30, 2023 | 1.03 Mn |
| Mar 31, 2023 | 6,237.00 |
| Dec 31, 2022 | -96,206.00 |
| Sep 30, 2022 | -16,310.00 |
| Jun 30, 2022 | 14,842.00 |
| Mar 31, 2022 | -59,753.00 |
| Dec 31, 2021 | -11,708.00 |
| Sep 30, 2021 | 115,493.00 |
| Jun 30, 2021 | -101,712.00 |