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