CFN Enterprises (CNFN) Net Cash Flow (2010 - 2026)

CFN Enterprises' (CNFN) quarterly Net Cash Flow came in at -$204176.0 in Q1 2026, down 549.58% year-on-year from $45415.0 in Q1 2025, and up 89.55% on a QoQ basis from -$2.0 million in Q4 2025.

CFN Enterprises (CNFN) Net Cash Flow (2010 - 2026) Analysis & Trends

CFN Enterprises (CNFN) has 17 years of Net Cash Flow data on file, last reported at -$204176.0 in Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 549.58% year-over-year to -$204176.0 in Q1 2026; TTM through Mar 2026 was -$2.5 million, a 710.93% decrease from a year earlier, with the FY2025 full-year figure at -$2.2 million, down 612.66% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$204176.0, up from -$2.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for CNFN reached as high as $1.4 million in Q2 2025 and fell as low as -$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.
  • Across the five-year window, Net Cash Flow jumped 6837.14% in 2023 and plunged 9673.13% in 2025, its largest moves.
  • Year by year, Net Cash Flow stood at -$96206.0 in 2022, then slumped by 1627.73% to -$1.7 million in 2023, then jumped by 116.21% to $269504.0 in 2024, then plunged by 824.85% to -$2.0 million in 2025, then surged by 89.55% to -$204176.0 in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$204176.0 in Q1 2026, -$2.0 million in Q4 2025, and -$1.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 AppLovin 134.57 Bn 131.82 Bn 1.64 Bn 273.91 Mn
2 Wpp 26.03 Bn 22.66 Bn - -
3 Omnicom 22.21 Bn 18.26 Bn 1.04 Bn -2.53 Bn
4 Trade Desk 7.97 Bn 6.56 Bn 506.89 Mn 220.20 Mn
5 Magnite 2.57 Bn 2.39 Bn 103.96 Mn -368.96 Mn
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn -56.75 Mn
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn 9.83 Mn
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn -84.51 Mn
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn -14.39 Mn
10 CFN Enterprises 5.02 Mn 4.98 Mn 30,670.00 -204,176.00

Historic Data

Download Data
DateValue
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