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

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

• Net Cash Flow for Q1 2026 came in at -$46.3 million, down 773.58% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.5 million (up 96.88% YoY), and the FY2025 annual result was $50.5 million, up 99.6% from the prior year.
• Net Cash Flow 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, Net Cash Flow 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 Net Cash Flow is -$32.2 million (2022), against an average of $2.3 million.
• Across the five-year window, Net Cash Flow jumped 758.15% in 2022 and tumbled 773.58% in 2026, its largest moves.
• Cannae Holdings' Net Cash Flow 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 Net Cash Flow figures came in at -$46.3 million (Q1 2026), $102.3 million (Q3 2025), and -$59.5 million (Q2 2025), per Business Quant data.