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 Ops. (Qtr)
1 Starbucks 107.98 Bn 106.29 Bn 9.40 Bn 364.50 Mn
2 Yum Brands 40.79 Bn 40.10 Bn 1.38 Bn 416.00 Mn
3 Chipotle Mexican Grill 37.98 Bn 37.11 Bn 2.61 Bn 651.35 Mn
4 Restaurant Brands International 24.80 Bn 25.34 Bn 2.14 Bn 227.00 Mn
5 Darden Restaurants 22.74 Bn 22.50 Bn 3.31 Bn 617.80 Mn
6 Yum China Holdings 14.96 Bn 13.53 Bn 3.24 Bn 550.00 Mn
7 Texas Roadhouse 11.05 Bn 10.86 Bn 1.40 Bn 259.08 Mn
8 Dominos Pizza 10.61 Bn 10.38 Bn 464.51 Mn 161.96 Mn
9 Cava 8.52 Bn 8.13 Bn 797.57 Mn 40.30 Mn
10 Cannae Holdings 655.91 Mn 483.71 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