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

Canton Strategic Holdings (CNTN) has 6 years of Net Cash Flow data on file, last reported at $24.5 million in Q1 2026.

• Quarterly Net Cash Flow rose 1086.51% year-over-year to $24.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $118.0 million (up 1705.97% YoY) and the FY2025 annual result came in at $13.5 million, up 282.71% from the prior year.
• Net Cash Flow declined to $24.5 million in Q1 2026, from $87.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $87.0 million in Q4 2025 to a low of -$3.1 million in Q3 2024.
• A 5-year average of $7.0 million and a median of -$1.1 million in 2022 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow slumped 24095.05% — and 2025, when it jumped 7272.57%.
• Tracing CNTN's Net Cash Flow over 5 years: stood at -$1.1 million in 2022, then soared by 859.23% to $8.2 million in 2023, then plunged by 114.71% to -$1.2 million in 2024, then jumped by 7272.57% to $87.0 million in 2025, then plunged by 71.84% to $24.5 million in 2026.
• The last three Net Cash Flow figures came in at $24.5 million (Q1 2026), $87.0 million (Q4 2025), and $5.4 million (Q3 2025), per Business Quant data.