Cannae Holdings (CNNE) Change in Cash (2016 - 2026)

Cannae Holdings' (CNNE) quarterly Change in Cash came in at -$46.3 million in Q1 2026, down 773.58% year-on-year from $6.9 million in Q1 2025, and down 145.26% quarter-over-quarter from $102.3 million in Q3 2025.

Cannae Holdings (CNNE) Change in Cash (2016 - 2026) Analysis & Trends

Cannae Holdings has disclosed Change in Cash across 11 years of filings, most recently posting -$46.3 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at -$46.3 million, down 773.58% year-over-year; the trailing twelve-month figure through Mar 2026 was -$8.8 million (up 92.15% YoY), and the FY2025 annual result was $50.5 million, up 99.6% from the prior year.
  • Change in Cash came in at -$46.3 million for Q1 2026 at Cannae Holdings, down 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.
  • The 5-year median for Change in Cash is -$32.2 million (2022), against an average of $2.3 million.
  • Across the five-year window, Change in Cash jumped 758.15% in 2022 and tumbled 773.58% in 2026, its largest moves.
  • Cannae Holdings' Change in Cash stood at -$123.4 million in 2022, then surged by 138.98% to $48.1 million in 2023, then sank by 160.71% to -$29.2 million in 2024, then surged by 450.34% to $102.3 million in 2025, then sank by 145.26% to -$46.3 million in 2026.
  • The last three Change in Cash figures came in at -$46.3 million (Q1 2026), $102.3 million (Q3 2025), and -$59.5 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Starbucks 107.98 Bn 106.29 Bn 9.40 Bn -1.88 Bn
2 Yum Brands 40.79 Bn 40.10 Bn 1.38 Bn -34.00 Mn
3 Chipotle Mexican Grill 37.98 Bn 37.11 Bn 2.61 Bn -103.61 Mn
4 Restaurant Brands International 24.80 Bn 25.34 Bn 2.14 Bn 9.00 Mn
5 Darden Restaurants 22.74 Bn 22.50 Bn 3.31 Bn 9.90 Mn
6 Yum China Holdings 14.96 Bn 13.53 Bn 3.24 Bn -33.00 Mn
7 Texas Roadhouse 11.05 Bn 10.86 Bn 1.40 Bn 79.85 Mn
8 Dominos Pizza 10.61 Bn 10.38 Bn 464.51 Mn 65.38 Mn
9 Cava 8.52 Bn 8.13 Bn 797.57 Mn -1.65 Mn
10 Cannae Holdings 655.91 Mn 483.71 Mn 12.30 Mn -46.30 Mn

Historic Data

Download Data
DateValue
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