Cannae Holdings (CNNE) Net Cash Flow (2016 - 2026)
Cannae Holdings (CNNE) posted Net Cash Flow of -$46.3 million for Q1 2026, down 145.26% sequentially from $102.3 million in Q3 2025, and down 773.58% YoY from $6.9 million in Q1 2025.
Cannae Holdings (CNNE) Net Cash Flow (2016 - 2026) Analysis & Trends
Cannae Holdings has reported Net Cash Flow for 11 years, with the latest figure at -$46.3 million in Q1 2026.
- Quarterly Net Cash Flow fell 773.58% year-over-year to -$46.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.5 million (up 96.88% YoY) and the FY2025 annual result came in at $50.5 million, up 99.6% from the prior year.
- Net Cash Flow eased to -$46.3 million in Q1 2026 per CNNE's latest filing, from $102.3 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $270.5 million in Q3 2022 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2026: Net Cash Flow soared 758.15% in 2022, then tumbled 773.58% in 2026.
- Over 5 years, Net Cash Flow stood at -$123.4 million in 2022, then jumped by 138.98% to $48.1 million in 2023, then sank by 160.71% to -$29.2 million in 2024, then jumped by 450.34% to $102.3 million in 2025, then sank by 145.26% to -$46.3 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$46.3 million, $102.3 million, and -$59.5 million for Q1 2026, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 193.05 Bn | 192.23 Bn | 6.42 Bn | -448.00 Mn |
| 2 | Starbucks | 122.77 Bn | 119.16 Bn | 6.49 Bn | 1.35 Bn |
| 3 | Chipotle Mexican Grill | 42.40 Bn | 41.73 Bn | 2.35 Bn | -18.64 Mn |
| 4 | Yum Brands | 40.42 Bn | 39.75 Bn | 1.47 Bn | 36.00 Mn |
| 5 | Restaurant Brands International | 27.11 Bn | 27.59 Bn | 1.89 Bn | 56.00 Mn |
| 6 | Darden Restaurants | 25.70 Bn | 25.48 Bn | 3.68 Bn | -18.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 56.00 Mn |
| 8 | Yum China Holdings | 16.42 Bn | 15.74 Bn | 2.22 Bn | 8.00 Mn |
| 9 | Texas Roadhouse | 13.58 Bn | 13.40 Bn | 1.44 Bn | -12.13 Mn |
| 10 | Cannae Holdings | 634.46 Mn | 518.36 Mn | 16.90 Mn | -63.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -63.70 Mn |
| Jun 30, 2026 | -63.70 Mn |
| 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 |