CFN Enterprises (CNFN) Net Cash Flow (2010 - 2026)
CFN Enterprises' Net Cash Flow was -$27,457 in Q2 2026, compared with $2.04 million a year earlier.
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Analysis
CFN Enterprises (CNFN) Net Cash Flow (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, CFN Enterprises' Net Cash Flow was -$3.81 million through Jun 30, 2026; for FY2025, it came in at -$2.15 million.
- In earlier years, Net Cash Flow was -$1.97 million in FY2024, $66,590 in FY2023, -$157,427 in FY2022 and $9,914 in FY2021 (-86.4%).
- Quarterly Net Cash Flow has moved between -$2.13 million (Q4 2024) and $2.04 million (Q2 2025) over five years.
- Per Business Quant data, CNFN's Net Cash Flow in the three quarters before Q2 2026 was -$204,176 (Q1 2026), -$1.88 million (Q4 2025) and -$1.69 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.62 Bn | 63.29 Bn | 4.10 Bn | 114.00 Mn |
| 2 | Fox | 27.00 Bn | 12.91 Bn | - | 604.00 Mn |
| 3 | Omnicom | 20.21 Bn | 2.90 Bn | 1.30 Bn | -921.10 Mn |
| 4 | News | 15.94 Bn | 8.14 Bn | - | -76.00 Mn |
| 5 | Paramount Skydance | 11.45 Bn | 9.37 Bn | - | - |
| 6 | New York Times | 10.22 Bn | 7.71 Bn | 394.61 Mn | 46.51 Mn |
| 7 | Pearson | 10.20 Bn | 7.34 Bn | - | - |
| 8 | Sirius Xm Holdings | 8.72 Bn | 8.30 Bn | 1.44 Bn | 99.00 Mn |
| 9 | 36Kr Holdings | 5.91 Bn | 5.85 Bn | - | - |
| 10 | CFN Enterprises | 5.24 Mn | 4.83 Mn | 16,746.00 | -27,457.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -27,457.00 |
| Mar 31, 2026 | -204,176.00 |
| Dec 31, 2025 | -1.88 Mn |
| Sep 30, 2025 | -1.69 Mn |
| Jun 30, 2025 | 2.04 Mn |
| Mar 31, 2025 | -622,710.00 |
| Dec 31, 2024 | -2.13 Mn |
| Sep 30, 2024 | 17,687.00 |
| Jun 30, 2024 | 72,446.00 |
| Mar 31, 2024 | 74,377.00 |
| Dec 31, 2023 | -1.66 Mn |
| Sep 30, 2023 | 692,921.00 |
| Jun 30, 2023 | 1.03 Mn |
| Mar 31, 2023 | 6,237.00 |
| Dec 31, 2022 | -96,206.00 |
| Sep 30, 2022 | -16,310.00 |
| Jun 30, 2022 | 14,842.00 |
| Mar 31, 2022 | -59,753.00 |
| Dec 31, 2021 | -11,708.00 |
| Sep 30, 2021 | 115,493.00 |
API Access
CFN Enterprises Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CNFN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CNFN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CNFN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();