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| Date | Value |
|---|---|
| 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 |