Cannae Holdings (CNNE) Cash from Operations (2016 - 2026)

Cannae Holdings (CNNE) reported Cash from Operations of 21200000.0 for Q1 2026, down 332.97% on a YoY basis from 9100000.0 in Q1 2025, and up 37.83% sequentially from 34100000.0 in Q3 2025.

Cannae Holdings (CNNE) Cash from Operations (2016 - 2026) Analysis & Trends

Cannae Holdings (CNNE) has 11 years of Cash from Operations data on file, last reported at 21200000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 332.97% year-over-year to 21200000.0; the trailing twelve-month figure through Mar 2026 stood at 67800000.0 (down 50.67% YoY), and the FY2025 full-year result was 18100000.0, up 79.91% from the prior year.
  • Cash from Operations advanced to 21200000.0 in Q1 2026, from 34100000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 9100000.0 in Q1 2025 to a low of 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.
  • Across the five-year window, Cash from Operations plunged 741.67% in 2022 and jumped 125.28% in 2025, its largest moves.
  • Tracing CNNE's Cash from Operations over 5 years: stood at 18300000.0 in 2022, then sank by 81.97% to 33300000.0 in 2023, then jumped by 63.96% to 12000000.0 in 2024, then sank by 184.17% to 34100000.0 in 2025, then soared by 37.83% to 21200000.0 in 2026.
  • Business Quant data shows CNNE's Cash from Operations at 21200000.0 in Q1 2026, 34100000.0 in Q3 2025, and 21600000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn 364.50 Mn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn 651.35 Mn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn 416.00 Mn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn 227.00 Mn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn 572.10 Mn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn 550.00 Mn
7 Texas Roadhouse 12.56 Bn 12.37 Bn 1.40 Bn 259.08 Mn
8 Dominos Pizza 10.74 Bn 10.60 Bn 478.23 Mn 190.65 Mn
9 Dutch Bros 8.14 Bn 8.10 Bn 107.48 Mn 84.72 Mn
10 Cannae Holdings 659.58 Mn 487.38 Mn 12.30 Mn -21.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -21.20 Mn
Mar 31, 2026 -21.20 Mn
Sep 30, 2025 -34.10 Mn
Sep 30, 2025 -34.10 Mn
Jun 30, 2025 -21.60 Mn
Jun 30, 2025 -21.60 Mn
Mar 31, 2025 9.10 Mn
Mar 31, 2025 9.10 Mn
Dec 31, 2024 -12.00 Mn
Dec 31, 2024 -12.00 Mn
Sep 30, 2024 -31.90 Mn
Sep 30, 2024 -31.90 Mn
Jun 30, 2024 -10.20 Mn
Jun 30, 2024 -10.20 Mn
Mar 31, 2024 -36.00 Mn
Mar 31, 2024 -36.00 Mn
Dec 31, 2023 -33.30 Mn
Dec 31, 2023 -33.30 Mn
Sep 30, 2023 -19.90 Mn
Sep 30, 2023 -19.90 Mn