Fluent (FLNT) Cash from Financing Activities (2014 - 2026)

Fluent (FLNT) recorded quarterly Cash from Financing Activities of -$6.3 million in Q1 2026, down 363.98% quarter-over-quarter from $2.4 million in Q4 2025, and down 21.62% on a YoY basis from -$8.0 million in Q1 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.

  • In Q1 2026, Cash from Financing Activities fell 21.62% year-over-year to -$6.3 million; the TTM figure through Mar 2026 stood at $9.7 million (down 21.18% YoY), while the FY2025 annual figure was $10.8 million, down 29.07% from the prior year.
  • Cash from Financing Activities was -$6.3 million for Q1 2026 at Fluent, down from $2.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $11.6 million in Q3 2025 to a low of -$6.4 million in Q3 2023.
  • Historically, Cash from Financing Activities has averaged $206294.1 across 5 years, with a median of -$1.2 million in 2022.
  • The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities plunged 411.04% in 2023, then jumped 756.75% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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 plunged by 63.34% to $2.4 million in 2025, then plunged by 363.98% to -$6.3 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$6.3 million (Q1 2026), $2.4 million (Q4 2025), and $11.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 AppLovin 175.91 Bn 173.15 Bn 1.78 Bn -1.01 Bn
2 Omnicom 22.52 Bn 18.86 Bn 1.04 Bn -2.07 Bn
3 Trade Desk 9.46 Bn 8.05 Bn 506.89 Mn -172.07 Mn
4 Wpp 2.71 Bn -875.81 Mn - -
5 Nexxen International 2.36 Bn 2.23 Bn 70.41 Mn -10.97 Mn
6 Magnite 2.27 Bn 2.09 Bn 118.28 Mn -235.08 Mn
7 Ziff Davis 1.74 Bn 1.22 Bn 152.41 Mn -53.50 Mn
8 DoubleVerify Holdings 1.69 Bn 1.51 Bn 135.23 Mn -78.14 Mn
9 Stagwell 1.60 Bn 1.51 Bn 244.61 Mn 69.35 Mn
10 Fluent 70.50 Mn 60.20 Mn 10.04 Mn -6.27 Mn

Historic Data

Download Data
DateValue
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