Cannae Holdings (CNNE) Net Cash Flow (2016 - 2026)

Cannae Holdings (CNNE) reported Net Cash Flow 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) Net Cash Flow (2016 - 2026) Analysis & Trends

Cannae Holdings (CNNE) has 11 years of Net Cash Flow data on file, last reported at -$46.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 773.58% year-over-year to -$46.3 million; the trailing twelve-month figure through Mar 2026 stood at -$3.5 million (up 96.88% YoY), and the FY2025 full-year result was $50.5 million, up 99.6% from the prior year.
  • Net Cash Flow eased to -$46.3 million in Q1 2026, from $102.3 million in the prior quarter.
  • In the past five years, Net Cash Flow 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 Net Cash Flow.
  • Across the five-year window, Net Cash Flow jumped 758.15% in 2022 and sank 773.58% in 2026, its largest moves.
  • Tracing CNNE's Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 Starbucks 117.61 Bn 115.91 Bn 6.32 Bn -1.66 Bn
2 Chipotle Mexican Grill 41.20 Bn 40.33 Bn 2.61 Bn -104.21 Mn
3 Yum Brands 40.68 Bn 39.99 Bn 1.38 Bn -39.00 Mn
4 Restaurant Brands International 25.13 Bn 25.66 Bn 2.14 Bn -112.00 Mn
5 Darden Restaurants 22.23 Bn 21.99 Bn 3.68 Bn -18.50 Mn
6 Yum China Holdings 15.22 Bn 14.47 Bn 2.31 Bn -36.00 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 -51.85 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
DateValue
Mar 31, 2026 -46.30 Mn
Mar 31, 2026 -46.30 Mn
Sep 30, 2025 102.30 Mn
Sep 30, 2025 102.30 Mn
Jun 30, 2025 -59.50 Mn
Jun 30, 2025 -59.50 Mn
Mar 31, 2025 -5.30 Mn
Mar 31, 2025 -5.30 Mn
Dec 31, 2024 -29.20 Mn
Dec 31, 2024 -29.20 Mn
Sep 30, 2024 115.00 Mn
Sep 30, 2024 115.00 Mn
Jun 30, 2024 -192.60 Mn
Jun 30, 2024 -192.60 Mn
Mar 31, 2024 132.10 Mn
Mar 31, 2024 132.10 Mn
Dec 31, 2023 48.10 Mn
Dec 31, 2023 48.10 Mn
Sep 30, 2023 -54.60 Mn
Sep 30, 2023 -54.60 Mn