Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activities
Growth Metrics
Income Statement
Others
Ratios

CFN Enterprises (CNFN) Net Cash Flow (2016 - 2025)

CFN Enterprises (CNFN) has 16 years of Net Cash Flow data on record, last reported at $168627.0 in Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 37.43% to $168627.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$102883.0, a 123.7% decrease, with the full-year FY2025 number at -$102883.0, down 123.7% from a year prior.
  • Net Cash Flow reached $168627.0 in Q4 2025 per CNFN's latest filing, up from -$1.7 million in the prior quarter.
  • Over the last five years, Net Cash Flow for CNFN hit a ceiling of $1.5 million in Q2 2025 and a floor of -$1.7 million in Q3 2025.
  • A 5-year average of $12510.4 and a median of $11341.5 in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: surged 6837.14% in 2023, then crashed 9673.13% in 2025.
  • Tracing CNFN's Net Cash Flow over 5 years: stood at -$11708.0 in 2021, then plummeted by 721.71% to -$96206.0 in 2022, then crashed by 1627.73% to -$1.7 million in 2023, then skyrocketed by 116.21% to $269504.0 in 2024, then crashed by 37.43% to $168627.0 in 2025.
  • Business Quant data shows Net Cash Flow for CNFN at $168627.0 in Q4 2025, -$1.7 million in Q3 2025, and $1.5 million in Q2 2025.