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

Canton Strategic Holdings has reported Net Cash Flow for 6 years, with the latest figure 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.
• The five-year high for Net Cash Flow was $87.0 million in Q4 2025, with the low at -$3.1 million in Q3 2024.
• Historically, Net Cash Flow has averaged $7.0 million across 5 years, with a median of -$1.1 million in 2022.
• Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 24528.08% — and 2025, when it jumped 7272.57%.
• Canton Strategic Holdings' Net Cash Flow 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.