Fluent (FLNT) Cash from Financing Activities (2014 - 2026)
Fluent's (FLNT) quarterly Cash from Financing Activities came in at -$6.3 million in Q1 2026, down 21.62% year-on-year from -$8.0 million in Q1 2025, and down 363.98% quarter-over-quarter from $2.4 million in Q4 2025.
Fluent (FLNT) Cash from Financing Activities (2014 - 2026) Analysis & Trends
Fluent's Cash from Financing Activities history runs 13 years deep, the most recent figure standing at -$6.3 million for Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 21.62% year-over-year to -$6.3 million in Q1 2026; TTM through Mar 2026 was $9.7 million, a 21.18% decrease from a year earlier, with the FY2025 full-year figure at $10.8 million, down 29.07% from the prior year.
- Cash from Financing Activities slipped to -$6.3 million in Q1 2026 per FLNT's latest filing, from $2.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $11.6 million in Q3 2025 and bottomed at -$6.4 million in Q3 2023.
- The 5-year median for Cash from Financing Activities is -$1.2 million (2022), against an average of $206294.1.
- Across the five-year window, Cash from Financing Activities plunged 411.04% in 2023 and soared 756.75% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at -$1.2 million in 2022, then dropped by 12.56% to -$1.4 million in 2023, then jumped by 560.27% to $6.5 million in 2024, then slumped by 63.34% to $2.4 million in 2025, then slumped by 363.98% to -$6.3 million in 2026.
- Per Business Quant, the three latest FLNT Cash from Financing Activities figures stand at -$6.3 million (Q1 2026), $2.4 million (Q4 2025), and $11.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 134.57 Bn | 131.82 Bn | 1.64 Bn | -1.01 Bn |
| 2 | Wpp | 26.03 Bn | 22.66 Bn | - | - |
| 3 | Omnicom | 22.21 Bn | 18.26 Bn | 1.04 Bn | -2.07 Bn |
| 4 | Trade Desk | 7.97 Bn | 6.56 Bn | 506.89 Mn | -172.07 Mn |
| 5 | Magnite | 2.57 Bn | 2.39 Bn | 103.96 Mn | -235.08 Mn |
| 6 | Ziff Davis | 1.94 Bn | 1.42 Bn | 223.32 Mn | -53.50 Mn |
| 7 | Stagwell | 1.76 Bn | 1.66 Bn | 244.61 Mn | 69.35 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.50 Bn | 147.67 Mn | -78.14 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | -325,000.00 |
| 10 | Fluent | 104.29 Mn | 93.99 Mn | 10.04 Mn | -6.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.27 Mn |
| Mar 31, 2026 | -6.27 Mn |
| Dec 31, 2025 | 2.37 Mn |
| Dec 31, 2025 | 2.37 Mn |
| Sep 30, 2025 | 11.61 Mn |
| Sep 30, 2025 | 11.61 Mn |
| Jun 30, 2025 | 1.96 Mn |
| Jun 30, 2025 | 1.96 Mn |
| Mar 31, 2025 | -5.15 Mn |
| Mar 31, 2025 | -5.15 Mn |
| Dec 31, 2024 | 6.48 Mn |
| Dec 31, 2024 | 6.48 Mn |
| Sep 30, 2024 | 1.36 Mn |
| Sep 30, 2024 | 1.36 Mn |
| Jun 30, 2024 | 9.59 Mn |
| Jun 30, 2024 | 9.59 Mn |
| Mar 31, 2024 | -2.22 Mn |
| Mar 31, 2024 | -2.22 Mn |
| Dec 31, 2023 | -1.41 Mn |
| Dec 31, 2023 | -1.41 Mn |