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| Date | Value |
|---|---|
| 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 |