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| Date | Value |
|---|---|
| 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 |