CFN Enterprises (CNFN) Free Cash Flow (2010 - 2026)

CFN Enterprises' (CNFN) quarterly Free Cash Flow came in at -$227983.0 in Q1 2026, down 413.99% year-on-year from $72608.0 in Q1 2025, and up 89.05% on a QoQ basis from -$2.1 million in Q4 2025.

CFN Enterprises (CNFN) Free Cash Flow (2010 - 2026) Analysis & Trends

CFN Enterprises (CNFN) has 17 years of Free Cash Flow data on file, last reported at -$227983.0 in Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 413.99% year-over-year to -$227983.0 in Q1 2026; TTM through Mar 2026 was -$2.4 million, a 864.46% decrease from a year earlier, with the FY2025 full-year figure at -$2.1 million, down 582.13% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$227983.0, up from -$2.1 million in the prior quarter.
  • Over the last five years, Free Cash Flow for CNFN reached as high as $1.5 million in Q2 2025 and fell as low as -$3.2 million in Q3 2023.
  • Historically, Free Cash Flow has averaged -$496786.8 across 5 years, with a median of -$37023.0 in 2022.
  • Across the five-year window, Free Cash Flow slumped 8547.74% in 2023 and jumped 2562.97% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at -$31267.0 in 2022, then sank by 3779.55% to -$1.2 million in 2023, then surged by 110.71% to $129964.0 in 2024, then sank by 1701.55% to -$2.1 million in 2025, then soared by 89.05% to -$227983.0 in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$227983.0 in Q1 2026, -$2.1 million in Q4 2025, and -$1.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 AppLovin 134.57 Bn 131.82 Bn 1.64 Bn 1.29 Bn
2 Wpp 26.03 Bn 22.66 Bn - -
3 Omnicom 22.21 Bn 18.26 Bn 1.04 Bn -614.40 Mn
4 Trade Desk 7.97 Bn 6.56 Bn 506.89 Mn 381.62 Mn
5 Magnite 2.57 Bn 2.39 Bn 103.96 Mn -124.49 Mn
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn -3.17 Mn
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn -37.15 Mn
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn -6.37 Mn
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn -12.77 Mn
10 CFN Enterprises 5.02 Mn 4.98 Mn 30,670.00 -227,983.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -227,983.00
Mar 31, 2026 -227,983.00
Dec 31, 2025 -2.08 Mn
Dec 31, 2025 -2.08 Mn
Sep 30, 2025 -1.62 Mn
Sep 30, 2025 -1.62 Mn
Jun 30, 2025 1.49 Mn
Jun 30, 2025 1.49 Mn
Mar 31, 2025 72,608.00
Mar 31, 2025 72,608.00
Dec 31, 2024 129,964.00
Dec 31, 2024 129,964.00
Sep 30, 2024 60,011.00
Sep 30, 2024 60,011.00
Jun 30, 2024 55,991.00
Jun 30, 2024 55,991.00
Mar 31, 2024 196,820.00
Mar 31, 2024 196,820.00
Dec 31, 2023 -1.21 Mn
Dec 31, 2023 -1.21 Mn