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

Canton Strategic Holdings has reported Free Cash Flow for 6 years, with the latest figure at -$7.6 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 183.94% year-over-year to -$7.6 million; the trailing twelve-month figure through Mar 2026 stood at -$21.1 million (down 95.79% YoY), and the FY2025 full-year result was -$16.1 million, down 47.97% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$7.6 million, up from -$10.4 million in the prior quarter.
• The five-year high for Free Cash Flow was -$892676.0 in Q4 2022, with the low at -$10.4 million in Q4 2025.
• Historically, Free Cash Flow has averaged -$2.9 million across 5 years, with a median of -$2.2 million in 2024.
• Annual changes were most pronounced in 2022 — Free Cash Flow plunged 11530.96% — and 2025, when it soared 47.57%.
• Canton Strategic Holdings' Free Cash Flow 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.