Cannae Holdings CNNE
NYSE CNNE
$15.84 +0.00 (+0.00%)
As of: Sep 4, 2026 · 3:59 PM EDT

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

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

Analysis

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

Cannae Holdings has reported Cash from Financing Activities for 11 years, with the latest figure at -$23.3 million in Q1 2026.

  • Quarterly Cash from Financing Activities fell 214.86% year-over-year to -$23.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$510.5 million (down 211.47% YoY) and the FY2025 annual result came in at -$449.5 million, down 145.76% from the prior year.
  • Cash from Financing Activities rose to -$23.3 million in Q1 2026 per CNNE's latest filing, from -$357.4 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $92.3 million in Q3 2024 and troughed at -$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.
  • The widest YoY moves for Cash from Financing Activities: up 277.16% in 2024, down 2300.0% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$64.0 million in 2022, then soared 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 jumped by 93.48% to -$23.3 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$23.3 million, -$357.4 million, and -$122.4 million for Q1 2026, Q3 2025, and Q2 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Mcdonalds 181.46 Bn 180.64 Bn 6.42 Bn -2.39 Bn
2 Starbucks 119.15 Bn 115.53 Bn 6.49 Bn -2.51 Bn
3 Chipotle Mexican Grill 47.22 Bn 46.55 Bn 2.35 Bn -654.01 Mn
4 Yum Brands 41.34 Bn 40.66 Bn 1.47 Bn -382.00 Mn
5 Restaurant Brands International 27.92 Bn 26.86 Bn 1.89 Bn -447.00 Mn
6 Darden Restaurants 25.01 Bn 24.79 Bn 3.68 Bn -402.30 Mn
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn -447.00 Mn
8 Yum China Holdings 15.19 Bn 13.80 Bn 2.22 Bn -386.00 Mn
9 Texas Roadhouse 12.42 Bn 12.22 Bn 1.44 Bn -97.05 Mn
10 Cannae Holdings 691.22 Mn 620.82 Mn 16.90 Mn -39.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -39.30 Mn
Mar 31, 2026 -23.30 Mn
Sep 30, 2025 -357.40 Mn
Jun 30, 2025 -122.40 Mn
Mar 31, 2025 -7.40 Mn
Dec 31, 2024 -8.40 Mn
Sep 30, 2024 92.30 Mn
Jun 30, 2024 -240.40 Mn
Mar 31, 2024 -26.40 Mn
Dec 31, 2023 -5.30 Mn
Sep 30, 2023 -52.10 Mn
Jun 30, 2023 -50.60 Mn
Mar 31, 2023 1.20 Mn
Dec 31, 2022 -64.00 Mn
Sep 30, 2022 -36.30 Mn
Jun 30, 2022 8.50 Mn
Mar 31, 2022 -62.40 Mn
Dec 31, 2021 -279.20 Mn
Sep 30, 2021 189.00 Mn
Jun 30, 2021 -96.10 Mn