CFN Enterprises (CNFN) Net Cash Flow (2010 - 2026)
CFN Enterprises (CNFN) reported Net Cash Flow of -$94426.0 for Q1 2026, down 234.1% year-over-year from $70415.0 in Q1 2025, and down 198.74% quarter-over-quarter from $95627.0 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 -$94426.0 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$94426.0, down 234.1% year-over-year; the trailing twelve-month figure through Mar 2026 was -$340724.0 (down 203.97% YoY), and the FY2025 annual result was -$175883.0, down 153.03% from the prior year.
- Net Cash Flow declined to -$94426.0 in Q1 2026 per CNFN's latest filing, from $95627.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.4 million in Q2 2025 and troughed at -$1.7 million in Q3 2025.
- A 5-year average of -$1733.2 and a median of $17687.0 in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow soared 6837.14% in 2023, then slumped 9673.13% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$96206.0 in 2022, then sank by 1627.73% to -$1.7 million in 2023, then surged by 110.06% to $167171.0 in 2024, then slumped by 42.8% to $95627.0 in 2025, then sank by 198.74% to -$94426.0 in 2026.
- Business Quant data shows CNFN's Net Cash Flow at -$94426.0 in Q1 2026, $95627.0 in Q4 2025, and -$1.7 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 273.91 Mn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | -2.53 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn | 220.20 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn | -39.90 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn | -368.96 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | -56.75 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | -84.51 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | 9.83 Mn |
| 10 | CFN Enterprises | - | - | 30,670.00 | -94,426.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -94,426.00 |
| Mar 31, 2026 | -94,426.00 |
| Dec 31, 2025 | 95,627.00 |
| Dec 31, 2025 | 95,627.00 |
| Sep 30, 2025 | -1.69 Mn |
| Sep 30, 2025 | -1.69 Mn |
| Jun 30, 2025 | 1.35 Mn |
| Jun 30, 2025 | 1.35 Mn |
| Mar 31, 2025 | 70,415.00 |
| Mar 31, 2025 | 70,415.00 |
| Dec 31, 2024 | 167,171.00 |
| Dec 31, 2024 | 167,171.00 |
| 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 |