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Cannae Holdings (CNNE) Net Cash Flow (2016 - 2025)

Cannae Holdings (CNNE) has disclosed Net Cash Flow for 10 consecutive years, with $102.3 million as the latest value for Q3 2025.

  • Quarterly Net Cash Flow fell 11.04% to $102.3 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $37.5 million through Dec 2025, up 48.22% year-over-year, with the annual reading at $50.5 million for FY2025, 99.6% up from the prior year.
  • Net Cash Flow hit $102.3 million in Q3 2025 for Cannae Holdings, up from -$59.5 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 -$280.9 million in Q1 2021.
  • Historically, Net Cash Flow has averaged -$29.2 million across 5 years, with a median of -$41.1 million in 2021.
  • Biggest five-year swings in Net Cash Flow: soared 758.15% in 2022 and later tumbled 244.49% in 2023.
  • Year by year, Net Cash Flow stood at -$148.4 million in 2021, then increased by 16.85% to -$123.4 million in 2022, then skyrocketed by 138.98% to $48.1 million in 2023, then crashed by 160.71% to -$29.2 million in 2024, then skyrocketed by 450.34% to $102.3 million in 2025.
  • Business Quant data shows Net Cash Flow for CNNE at $102.3 million in Q3 2025, -$59.5 million in Q2 2025, and -$5.3 million in Q1 2025.