KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cannae Holdings (CNNE) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Cannae Holdings (CNNE) over the last 10 years, with Q3 2025 value amounting to -$21.6 million.

  • Cannae Holdings' Cash from Operations rose 3228.84% to -$21.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$46.1 million, marking a year-over-year increase of 5861.76%. This contributed to the annual value of -$90.1 million for FY2024, which is 261.96% down from last year.
  • Per Cannae Holdings' latest filing, its Cash from Operations stood at -$21.6 million for Q3 2025, which was up 3228.84% from -$21.6 million recorded in Q2 2025.
  • Cannae Holdings' Cash from Operations' 5-year high stood at $9.1 million during Q1 2025, with a 5-year trough of -$94.5 million in Q2 2022.
  • For the 5-year period, Cannae Holdings' Cash from Operations averaged around -$31.2 million, with its median value being -$21.6 million (2025).
  • In the last 5 years, Cannae Holdings' Cash from Operations plummeted by 74166.67% in 2022 and then skyrocketed by 12527.78% in 2025.
  • Quarter analysis of 5 years shows Cannae Holdings' Cash from Operations stood at -$34.5 million in 2021, then surged by 46.96% to -$18.3 million in 2022, then tumbled by 81.97% to -$33.3 million in 2023, then skyrocketed by 63.96% to -$12.0 million in 2024, then plummeted by 80.0% to -$21.6 million in 2025.
  • Its Cash from Operations was -$21.6 million in Q3 2025, compared to -$21.6 million in Q2 2025 and $9.1 million in Q1 2025.