Cannae Holdings (CNNE) Cash from Financing Activities (2016 - 2026)

Cannae Holdings' (CNNE) quarterly Cash from Financing Activities came in at -$23.3 million in Q1 2026, down 214.86% year-on-year from $20.3 million in Q1 2025, and up 93.48% quarter-over-quarter from -$357.4 million in Q3 2025.

Cannae Holdings (CNNE) Cash from Financing Activities (2016 - 2026) Analysis & Trends

Cannae Holdings has disclosed Cash from Financing Activities across 11 years of filings, most recently posting -$23.3 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$23.3 million, down 214.86% year-over-year; the trailing twelve-month figure through Mar 2026 was -$510.5 million (down 211.47% YoY), and the FY2025 annual result was -$449.5 million, down 145.76% from the prior year.
  • Cash from Financing Activities came in at -$23.3 million for Q1 2026 at Cannae Holdings, up from -$357.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $92.3 million in Q3 2024 to a low of -$357.4 million in Q3 2025.
  • The 5-year median for Cash from Financing Activities is -$31.4 million (2022), against an average of -$59.6 million.
  • Peak annual rise in Cash from Financing Activities reached 277.16% in 2024, while the deepest fall reached 2300.0% in 2024.
  • Cannae Holdings' Cash from Financing Activities stood at -$64.0 million in 2022, then jumped by 91.72% to -$5.3 million in 2023, then plunged by 58.49% to -$8.4 million in 2024, then sank by 4154.76% to -$357.4 million in 2025, then surged by 93.48% to -$23.3 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$23.3 million (Q1 2026), -$357.4 million (Q3 2025), and -$122.4 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Starbucks 107.98 Bn 106.29 Bn 9.40 Bn -1.69 Bn
2 Yum Brands 40.79 Bn 40.10 Bn 1.38 Bn -375.00 Mn
3 Chipotle Mexican Grill 37.98 Bn 37.11 Bn 2.61 Bn -747.49 Mn
4 Restaurant Brands International 24.80 Bn 25.34 Bn 2.14 Bn -306.00 Mn
5 Darden Restaurants 22.74 Bn 22.50 Bn 3.31 Bn -446.60 Mn
6 Yum China Holdings 14.96 Bn 13.53 Bn 3.24 Bn -353.00 Mn
7 Texas Roadhouse 11.05 Bn 10.86 Bn 1.40 Bn -32.48 Mn
8 Dominos Pizza 10.61 Bn 10.38 Bn 464.51 Mn -88.40 Mn
9 Cava 8.52 Bn 8.13 Bn 797.57 Mn 2.27 Mn
10 Cannae Holdings 655.91 Mn 483.71 Mn 12.30 Mn -23.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -23.30 Mn
Mar 31, 2026 -23.30 Mn
Sep 30, 2025 -357.40 Mn
Sep 30, 2025 -357.40 Mn
Jun 30, 2025 -122.40 Mn
Jun 30, 2025 -122.40 Mn
Mar 31, 2025 -7.40 Mn
Mar 31, 2025 -7.40 Mn
Dec 31, 2024 -8.40 Mn
Dec 31, 2024 -8.40 Mn
Sep 30, 2024 92.30 Mn
Sep 30, 2024 92.30 Mn
Jun 30, 2024 -240.40 Mn
Jun 30, 2024 -240.40 Mn
Mar 31, 2024 -26.40 Mn
Mar 31, 2024 -26.40 Mn
Dec 31, 2023 -5.30 Mn
Dec 31, 2023 -5.30 Mn
Sep 30, 2023 -52.10 Mn
Sep 30, 2023 -52.10 Mn