CFN Enterprises (CNFN) Free Cash Flow (2010 - 2026)
CFN Enterprises (CNFN) reported Free Cash Flow of -$118233.0 for Q1 2026, down 262.84% year-over-year from $72608.0 in Q1 2025, and down 211.16% quarter-over-quarter from $106364.0 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 -$118233.0 in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$118233.0, down 262.84% year-over-year; the trailing twelve-month figure through Mar 2026 was -$276408.0 (down 186.76% YoY), and the FY2025 annual result was -$85567.0, down 119.32% from the prior year.
- Free Cash Flow retreated to -$118233.0 in Q1 2026 per CNFN's latest filing, from $106364.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.4 million in Q2 2025 and troughed at -$3.2 million in Q3 2023.
- A 5-year average of -$369788.2 and a median of -$31267.0 in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow plunged 8547.74% in 2023, then soared 2411.95% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$31267.0 in 2022, then plunged by 3779.55% to -$1.2 million in 2023, then soared by 113.96% to $169364.0 in 2024, then tumbled by 37.2% to $106364.0 in 2025, then tumbled by 211.16% to -$118233.0 in 2026.
- Business Quant data shows CNFN's Free Cash Flow at -$118233.0 in Q1 2026, $106364.0 in Q4 2025, and -$1.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 1.29 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | -614.40 Mn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | 279.06 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -17.80 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -124.49 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | -3.17 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | 4.12 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | -48.89 Mn |
| 10 | CFN Enterprises | - | - | 30,670.00 | -118,233.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -118,233.00 |
| Mar 31, 2026 | -118,233.00 |
| Dec 31, 2025 | 106,364.00 |
| Dec 31, 2025 | 106,364.00 |
| Sep 30, 2025 | -1.67 Mn |
| Sep 30, 2025 | -1.67 Mn |
| Jun 30, 2025 | 1.41 Mn |
| Jun 30, 2025 | 1.41 Mn |
| Mar 31, 2025 | 72,608.00 |
| Mar 31, 2025 | 72,608.00 |
| Dec 31, 2024 | 169,364.00 |
| Dec 31, 2024 | 169,364.00 |
| Sep 30, 2024 | 20,611.00 |
| Sep 30, 2024 | 20,611.00 |
| 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 |