CFN Enterprises (CNFN) Free Cash Flow (2010 - 2026)
CFN Enterprises (CNFN) posted quarterly Free Cash Flow of -$227983.0 for Q1 2026, down 413.99% year-over-year from $72608.0 in Q1 2025, and up 89.05% quarter-over-quarter from -$2.1 million in Q4 2025.
CFN Enterprises (CNFN) Free Cash Flow (2010 - 2026) Analysis & Trends
CFN Enterprises (CNFN) has reported Free Cash Flow for 17 consecutive years, with -$227983.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 413.99% year-over-year to -$227983.0; the TTM figure through Mar 2026 stood at -$2.4 million (down 864.46% YoY), while the FY2025 annual figure was -$2.1 million, down 582.13% from the prior year.
- Free Cash Flow advanced to -$227983.0 in Q1 2026 per CNFN's latest filing, from -$2.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.5 million in Q2 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Free Cash Flow plunged 8547.74% — and 2025, when it soared 2562.97%.
- CFN Enterprises' Free Cash Flow stood at -$31267.0 in 2022, then sank by 3779.55% to -$1.2 million in 2023, then soared by 110.71% to $129964.0 in 2024, then sank by 1701.55% to -$2.1 million in 2025, then jumped by 89.05% to -$227983.0 in 2026.
- Business Quant data shows CNFN's Free Cash Flow at -$227983.0 in Q1 2026, -$2.1 million in Q4 2025, and -$1.6 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 869.04 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -433.10 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 140.37 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 174.50 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 50.16 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 65.73 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 53.96 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 25.29 Mn |
| 10 | CFN Enterprises | 11.84 Mn | 11.79 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 |