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

Cannae Holdings (CNNE) reported Cash from Financing Activities of -$23.3 million for Q1 2026, down 214.86% on a YoY basis from $20.3 million in Q1 2025, and up 93.48% sequentially from -$357.4 million in Q3 2025.

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

Cannae Holdings (CNNE) has 11 years of Cash from Financing Activities data on file, last reported at -$23.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 214.86% year-over-year to -$23.3 million; the trailing twelve-month figure through Mar 2026 stood at -$510.5 million (down 211.47% YoY), and the FY2025 full-year result was -$449.5 million, down 145.76% from the prior year.
  • Cash from Financing Activities rose to -$23.3 million in Q1 2026, 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.
  • A 5-year average of -$59.6 million and a median of -$31.4 million in 2022 frame the typical range for Cash from Financing Activities.
  • Peak annual rise in Cash from Financing Activities reached 277.16% in 2024, while the deepest fall reached 2300.0% in 2024.
  • Tracing CNNE's Cash from Financing Activities over 5 years: stood at -$64.0 million in 2022, then soared by 91.72% to -$5.3 million in 2023, then sank by 58.49% to -$8.4 million in 2024, then slumped by 4154.76% to -$357.4 million in 2025, then jumped by 93.48% to -$23.3 million in 2026.
  • Business Quant data shows CNNE's Cash from Financing Activities at -$23.3 million in Q1 2026, -$357.4 million in Q3 2025, and -$122.4 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn -1.69 Bn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn -747.49 Mn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn -375.00 Mn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn -306.00 Mn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn -402.30 Mn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn -353.00 Mn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn -32.48 Mn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn -225.92 Mn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn -13.81 Mn
10 Cannae Holdings 659.58 Mn 487.38 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