Cannae Holdings (CNNE) Cash from Operations (2016 - 2026)
Cannae Holdings' (CNNE) quarterly Cash from Operations came in at 21200000.0 in Q1 2026, down 332.97% year-on-year from 9100000.0 in Q1 2025, and up 37.83% quarter-over-quarter from 34100000.0 in Q3 2025.
Cannae Holdings (CNNE) Cash from Operations (2016 - 2026) Analysis & Trends
Cannae Holdings has disclosed Cash from Operations across 11 years of filings, most recently posting 21200000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 21200000.0, down 332.97% year-over-year; the trailing twelve-month figure through Mar 2026 was 67800000.0 (down 50.67% YoY), and the FY2025 annual result was 18100000.0, up 79.91% from the prior year.
- Cash from Operations came in at 21200000.0 for Q1 2026 at Cannae Holdings, up 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.
- The 5-year median for Cash from Operations is 21400000.0 (2025), against an average of 28175000.0.
- Across the five-year window, Cash from Operations slumped 741.67% in 2022 and jumped 125.28% in 2025, its largest moves.
- Cannae Holdings' Cash from Operations stood at 18300000.0 in 2022, then plunged by 81.97% to 33300000.0 in 2023, then surged by 63.96% to 12000000.0 in 2024, then plunged by 184.17% to 34100000.0 in 2025, then jumped by 37.83% to 21200000.0 in 2026.
- The last three Cash from Operations figures came in at 21200000.0 (Q1 2026), 34100000.0 (Q3 2025), and 21600000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 111.01 Bn | 109.32 Bn | 9.40 Bn | 364.50 Mn |
| 2 | Yum Brands | 42.05 Bn | 41.36 Bn | 1.38 Bn | 416.00 Mn |
| 3 | Chipotle Mexican Grill | 38.76 Bn | 37.89 Bn | 2.61 Bn | 651.35 Mn |
| 4 | Restaurant Brands International | 25.27 Bn | 25.80 Bn | 2.14 Bn | 227.00 Mn |
| 5 | Darden Restaurants | 23.20 Bn | 22.96 Bn | 3.31 Bn | 617.80 Mn |
| 6 | Yum China Holdings | 15.08 Bn | 13.65 Bn | 3.24 Bn | 550.00 Mn |
| 7 | Texas Roadhouse | 10.81 Bn | 10.62 Bn | 1.40 Bn | 259.08 Mn |
| 8 | Dominos Pizza | 10.68 Bn | 10.44 Bn | 464.51 Mn | 161.96 Mn |
| 9 | Cava | 8.83 Bn | 8.44 Bn | 797.57 Mn | 40.30 Mn |
| 10 | Cannae Holdings | 653.16 Mn | 480.96 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 |