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 | 111.01 Bn | 109.32 Bn | 9.40 Bn | -1.88 Bn |
| 2 | Yum Brands | 42.05 Bn | 41.36 Bn | 1.38 Bn | -34.00 Mn |
| 3 | Chipotle Mexican Grill | 38.76 Bn | 37.89 Bn | 2.61 Bn | -103.61 Mn |
| 4 | Restaurant Brands International | 25.27 Bn | 25.80 Bn | 2.14 Bn | 9.00 Mn |
| 5 | Darden Restaurants | 23.20 Bn | 22.96 Bn | 3.31 Bn | 9.90 Mn |
| 6 | Yum China Holdings | 15.08 Bn | 13.65 Bn | 3.24 Bn | -33.00 Mn |
| 7 | Texas Roadhouse | 10.81 Bn | 10.62 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.68 Bn | 10.44 Bn | 464.51 Mn | 65.38 Mn |
| 9 | Cava | 8.83 Bn | 8.44 Bn | 797.57 Mn | -1.65 Mn |
| 10 | Cannae Holdings | 653.16 Mn | 480.96 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 |