Cannae Holdings (CNNE) Change in Cash (2016 - 2026)
Cannae Holdings (CNNE) reported Change in Cash of -$46.3 million for Q1 2026, down 773.58% on a YoY basis from $6.9 million in Q1 2025, and down 145.26% sequentially from $102.3 million in Q3 2025.
Cannae Holdings (CNNE) Change in Cash (2016 - 2026) Analysis & Trends
Cannae Holdings (CNNE) has 11 years of Change in Cash data on file, last reported at -$46.3 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 773.58% year-over-year to -$46.3 million; the trailing twelve-month figure through Mar 2026 stood at -$8.8 million (up 92.15% YoY), and the FY2025 full-year result was $50.5 million, up 99.6% from the prior year.
- Change in Cash eased to -$46.3 million in Q1 2026, from $102.3 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $270.5 million in Q3 2022 to a low of -$192.6 million in Q2 2024.
- A 5-year average of $2.3 million and a median of -$32.2 million in 2022 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash jumped 758.15% in 2022 and sank 773.58% in 2026, its largest moves.
- Tracing CNNE's Change in Cash over 5 years: stood at -$123.4 million in 2022, then jumped by 138.98% to $48.1 million in 2023, then slumped by 160.71% to -$29.2 million in 2024, then jumped by 450.34% to $102.3 million in 2025, then slumped by 145.26% to -$46.3 million in 2026.
- Business Quant data shows CNNE's Change in Cash at -$46.3 million in Q1 2026, $102.3 million in Q3 2025, and -$59.5 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | -1.88 Bn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | -103.61 Mn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | -34.00 Mn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | -151.00 Mn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | -20.90 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | -33.00 Mn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | -52.57 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | -5.89 Mn |
| 10 | Cannae Holdings | 659.58 Mn | 487.38 Mn | 12.30 Mn | -46.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -46.30 Mn |
| Sep 30, 2025 | 102.30 Mn |
| Jun 30, 2025 | -59.50 Mn |
| Mar 31, 2025 | -5.30 Mn |
| Dec 31, 2024 | -29.20 Mn |
| Sep 30, 2024 | 115.00 Mn |
| Jun 30, 2024 | -192.60 Mn |
| Mar 31, 2024 | 132.10 Mn |
| Dec 31, 2023 | 48.10 Mn |
| Sep 30, 2023 | -54.60 Mn |
| Jun 30, 2023 | -72.10 Mn |
| Mar 31, 2023 | -62.90 Mn |
| Dec 31, 2022 | -123.40 Mn |
| Sep 30, 2022 | 270.50 Mn |
| Jun 30, 2022 | 49.90 Mn |
| Mar 31, 2022 | -35.10 Mn |
| Dec 31, 2021 | -148.40 Mn |
| Sep 30, 2021 | -41.10 Mn |
| Jun 30, 2021 | -168.50 Mn |
| Mar 31, 2021 | -280.90 Mn |