Canton Strategic Holdings (CNTN) Free Cash Flow (2021 - 2026)

Canton Strategic Holdings (CNTN) has 6 years of Free Cash Flow data on file, last reported at -$7.6 million in Q1 2026.

• Quarterly Free Cash Flow fell 183.94% year-over-year to -$7.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$21.1 million (down 95.79% YoY) and the FY2025 annual result came in at -$16.1 million, down 47.97% from the prior year.
• Free Cash Flow advanced to -$7.6 million in Q1 2026, from -$10.4 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of -$892676.0 in Q4 2022 to a low of -$10.4 million in Q4 2025.
• A 5-year average of -$2.9 million and a median of -$2.2 million in 2024 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2022 — Free Cash Flow plunged 11530.96% — and 2025, when it soared 47.57%.
• Tracing CNTN's Free Cash Flow over 5 years: stood at -$892676.0 in 2022, then slumped by 58.56% to -$1.4 million in 2023, then plunged by 114.19% to -$3.0 million in 2024, then slumped by 244.42% to -$10.4 million in 2025, then increased by 26.88% to -$7.6 million in 2026.
• The last three Free Cash Flow figures came in at -$7.6 million (Q1 2026), -$10.4 million (Q4 2025), and -$1.9 million (Q3 2025), per Business Quant data.