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| 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 |