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' Net Cash Flow history spans 16 years, with the latest figure at -$1.9 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$1.9 million for Q4 2025, up 4.64% from a year ago — trailing twelve months through Dec 2025 was -$2.2 million (down 19.06% YoY), and the annual figure for FY2025 was -$2.2 million, down 19.06%.
  • Net Cash Flow for Q4 2025 was -$1.9 million at CFN Enterprises, down from -$1.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.5 million in Q2 2025 to a low of -$2.0 million in Q4 2024.
  • The 5-year median for Net Cash Flow is -$2735.5 (2021), against an average of -$202025.1.
  • The sharpest move saw Net Cash Flow surged 6837.14% in 2023, then crashed 9673.13% in 2025.
  • Year by year, Net Cash Flow stood at -$11708.0 in 2021, then crashed by 721.71% to -$96206.0 in 2022, then tumbled by 1627.73% to -$1.7 million in 2023, then dropped by 18.64% to -$2.0 million in 2024, then grew by 4.64% to -$1.9 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$1.9 million, -$1.7 million, and $1.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.