CFN Enterprises (CNFN) Change in Cash (2010 - 2026)
CFN Enterprises (CNFN) posted quarterly Change in Cash of -$94426.0 for Q1 2026, down 3336.17% year-over-year from $2917.8 in Q1 2025, and down 198.74% quarter-over-quarter from $95627.0 in Q4 2025.
CFN Enterprises (CNFN) Change in Cash (2010 - 2026) Analysis & Trends
CFN Enterprises (CNFN) has reported Change in Cash for 17 consecutive years, with -$94426.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 3336.17% year-over-year to -$94426.0; the TTM figure through Mar 2026 stood at -$267561.0 (down 235.46% YoY), while the FY2025 annual figure was -$175883.0, down 164.04% from the prior year.
- Change in Cash slipped to -$94426.0 in Q1 2026 per CNFN's latest filing, from $95627.0 in the prior quarter.
- Across five years, Change in Cash topped out at $1.4 million in Q2 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Change in Cash soared 6837.14% — and 2025, when it slumped 9673.13%.
- CFN Enterprises' Change in Cash stood at -$96206.0 in 2022, then slumped by 1627.73% to -$1.7 million in 2023, then jumped by 106.63% to $110132.0 in 2024, then slipped by 13.17% to $95627.0 in 2025, then slumped by 198.74% to -$94426.0 in 2026.
- Business Quant data shows CNFN's Change in Cash at -$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 | 102.68 Bn | 99.62 Bn | 1.70 Bn | 294.64 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -951.90 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 244.60 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 147.97 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -5.46 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 36.37 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 1.06 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 6.22 Mn |
| 10 | CFN Enterprises | 11.84 Mn | 11.79 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 |