Cannae Holdings (CNNE) Cash from Operations (2016 - 2026)
Cannae Holdings (CNNE) posted Cash from Operations of 21200000.0 for Q1 2026, up 37.83% sequentially from 34100000.0 in Q3 2025, and down 332.97% YoY from 9100000.0 in Q1 2025.
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Cannae Holdings (CNNE) Cash from Operations (2016 - 2026) Analysis & Trends
Cannae Holdings has reported Cash from Operations for 11 years, with the latest figure at 21200000.0 in Q1 2026.
- Quarterly Cash from Operations fell 332.97% year-over-year to 21200000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 67800000.0 (down 50.67% YoY) and the FY2025 annual result came in at 18100000.0, up 79.91% from the prior year.
- Cash from Operations advanced to 21200000.0 in Q1 2026 per CNNE's latest filing, from 34100000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 9100000.0 in Q1 2025 and troughed at 94500000.0 in Q2 2022.
- A 5-year average of 28175000.0 and a median of 21400000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations slumped 741.67% in 2022, then soared 125.28% in 2025.
- Over 5 years, Cash from Operations stood at 18300000.0 in 2022, then plunged by 81.97% to 33300000.0 in 2023, then jumped by 63.96% to 12000000.0 in 2024, then plunged by 184.17% to 34100000.0 in 2025, then soared by 37.83% to 21200000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 21200000.0, 34100000.0, and 21600000.0 for Q1 2026, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | 2.81 Bn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn | 1.64 Bn |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn | 680.65 Mn |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn | 507.00 Mn |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn | 530.00 Mn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn | 572.10 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 530.00 Mn |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn | 426.00 Mn |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn | 180.15 Mn |
| 10 | Cannae Holdings | 691.22 Mn | 620.82 Mn | 16.90 Mn | -5.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -5.20 Mn |
| Mar 31, 2026 | -21.20 Mn |
| Sep 30, 2025 | -34.10 Mn |
| Jun 30, 2025 | -21.60 Mn |
| Mar 31, 2025 | 9.10 Mn |
| Dec 31, 2024 | -12.00 Mn |
| Sep 30, 2024 | -31.90 Mn |
| Jun 30, 2024 | -10.20 Mn |
| Mar 31, 2024 | -36.00 Mn |
| Dec 31, 2023 | -33.30 Mn |
| Sep 30, 2023 | -19.90 Mn |
| Jun 30, 2023 | -14.90 Mn |
| Mar 31, 2023 | -19.70 Mn |
| Dec 31, 2022 | -18.30 Mn |
| Sep 30, 2022 | -53.80 Mn |
| Jun 30, 2022 | -94.50 Mn |
| Mar 31, 2022 | -38.50 Mn |
| Dec 31, 2021 | -34.50 Mn |
| Sep 30, 2021 | -74.40 Mn |
| Jun 30, 2021 | -73.20 Mn |