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| 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 |