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| Date | Value |
|---|---|
| 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 |