Cannae Holdings (CNNE) Cash from Investing Activities (2016 - 2026)
Cannae Holdings (CNNE) posted Cash from Investing Activities of -$1.8 million for Q1 2026, down 100.36% sequentially from $493.8 million in Q3 2025, and up 74.29% YoY from -$1.0 million in Q1 2025.
Analysis
Cannae Holdings (CNNE) Cash from Investing Activities (2016 - 2026) Analysis & Trends
Cannae Holdings has reported Cash from Investing Activities for 11 years, with the latest figure at -$1.8 million in Q1 2026.
- Quarterly Cash from Investing Activities rose 74.29% year-over-year to -$1.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $569.5 million (up 488.33% YoY) and the FY2025 annual result came in at $518.1 million, up 73.68% from the prior year.
- Cash from Investing Activities declined to -$1.8 million in Q1 2026 per CNNE's latest filing, from $493.8 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $493.8 million in Q3 2025 and troughed at -$44.4 million in Q1 2023.
- A 5-year average of $90.1 million and a median of $56.3 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities surged 16887.5% in 2022, then plunged 167.48% in 2023.
- Over 5 years, Cash from Investing Activities stood at -$41.1 million in 2022, then jumped by 310.95% to $86.7 million in 2023, then slumped by 110.15% to -$8.8 million in 2024, then soared by 5711.36% to $493.8 million in 2025, then tumbled by 100.36% to -$1.8 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$1.8 million, $493.8 million, and $84.5 million for Q1 2026, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | -868.00 Mn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn | 2.22 Bn |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn | -45.28 Mn |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn | -89.00 Mn |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn | -27.00 Mn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn | -188.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | -27.00 Mn |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn | -32.00 Mn |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn | -95.23 Mn |
| 10 | Cannae Holdings | 691.22 Mn | 620.82 Mn | 16.90 Mn | -19.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -19.20 Mn |
| Mar 31, 2026 | -1.80 Mn |
| Sep 30, 2025 | 493.80 Mn |
| Jun 30, 2025 | 84.50 Mn |
| Mar 31, 2025 | -7.00 Mn |
| Dec 31, 2024 | -8.80 Mn |
| Sep 30, 2024 | 54.60 Mn |
| Jun 30, 2024 | 58.00 Mn |
| Mar 31, 2024 | 194.50 Mn |
| Dec 31, 2023 | 86.70 Mn |
| Sep 30, 2023 | 17.40 Mn |
| Jun 30, 2023 | -6.60 Mn |
| Mar 31, 2023 | -44.40 Mn |
| Dec 31, 2022 | -41.10 Mn |
| Sep 30, 2022 | 360.60 Mn |
| Jun 30, 2022 | 135.90 Mn |
| Mar 31, 2022 | 65.80 Mn |
| Dec 31, 2021 | 165.30 Mn |
| Sep 30, 2021 | -155.70 Mn |
| Jun 30, 2021 | 800,000.00 |