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.

• For the quarter ending Q1 2026, Net Cash Flow rose 1086.51% year-over-year to $24.5 million; the trailing twelve-month figure through Mar 2026 stood at $118.0 million (up 1705.97% YoY), and the FY2025 full-year result was $13.5 million, up 282.71% from the prior year.
• Net Cash Flow for Q1 2026 stood at $24.5 million, down from $87.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $87.0 million in Q4 2025 and bottomed at -$3.1 million in Q3 2024.
• The 5-year median for Net Cash Flow is -$1.1 million (2022), against an average of $7.0 million.
• The widest annual swing landed in 2022, when Net Cash Flow sank 24528.08%; it then jumped 7272.57% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$1.1 million in 2022, then jumped by 859.23% to $8.2 million in 2023, then tumbled by 114.71% to -$1.2 million in 2024, then surged by 7272.57% to $87.0 million in 2025, then tumbled 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.

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