CFN Enterprises (CNFN) Net Cash Flow (2010 - 2026)
CFN Enterprises (CNFN) posted quarterly Net Cash Flow of -$204176.0 for Q1 2026, down 549.58% year-over-year from $45415.0 in Q1 2025, and up 89.55% quarter-over-quarter from -$2.0 million in Q4 2025.
CFN Enterprises (CNFN) Net Cash Flow (2010 - 2026) Analysis & Trends
CFN Enterprises (CNFN) has reported Net Cash Flow for 17 consecutive years, with -$204176.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 549.58% year-over-year to -$204176.0; the TTM figure through Mar 2026 stood at -$2.5 million (down 710.93% YoY), while the FY2025 annual figure was -$2.2 million, down 612.66% from the prior year.
- Net Cash Flow climbed to -$204176.0 in Q1 2026 per CNFN's latest filing, from -$2.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.4 million in Q2 2025 and bottomed at -$2.0 million in Q4 2025.
- Historically, Net Cash Flow has averaged -$122706.3 across 5 years, with a median of $14842.0 in 2022.
- Annual changes were most pronounced in 2023 — Net Cash Flow soared 6837.14% — and 2025, when it slumped 9673.13%.
- CFN Enterprises' Net Cash Flow stood at -$96206.0 in 2022, then slumped by 1627.73% to -$1.7 million in 2023, then surged by 116.21% to $269504.0 in 2024, then plunged by 824.85% to -$2.0 million in 2025, then soared by 89.55% to -$204176.0 in 2026.
- Business Quant data shows CNFN's Net Cash Flow at -$204176.0 in Q1 2026, -$2.0 million in Q4 2025, and -$1.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 296.18 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -921.10 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 | 147.82 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -5.70 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 36.44 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 | 6.51 Mn |
| 10 | CFN Enterprises | 11.84 Mn | 11.79 Mn | 30,670.00 | -204,176.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -204,176.00 |
| Mar 31, 2026 | -204,176.00 |
| Dec 31, 2025 | -1.95 Mn |
| Dec 31, 2025 | -1.95 Mn |
| Sep 30, 2025 | -1.69 Mn |
| Sep 30, 2025 | -1.69 Mn |
| Jun 30, 2025 | 1.38 Mn |
| Jun 30, 2025 | 1.38 Mn |
| Mar 31, 2025 | 45,415.00 |
| Mar 31, 2025 | 45,415.00 |
| Dec 31, 2024 | 269,504.00 |
| Dec 31, 2024 | 269,504.00 |
| Sep 30, 2024 | 17,687.00 |
| Sep 30, 2024 | 17,687.00 |
| Jun 30, 2024 | 72,446.00 |
| Jun 30, 2024 | 72,446.00 |
| Mar 31, 2024 | 74,377.00 |
| Mar 31, 2024 | 74,377.00 |
| Dec 31, 2023 | -1.66 Mn |
| Dec 31, 2023 | -1.66 Mn |