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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |