Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Fluent (FLNT) Cash from Financing Activities (2016 - 2026)

Fluent's Cash from Financing Activities history spans 15 years, with the latest figure at -$6.3 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 21.62% to -$6.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $9.7 million through Mar 2026, down 21.18% year-over-year, with the annual reading at $10.8 million for FY2025, 29.07% down from the prior year.
  • Cash from Financing Activities came in at -$6.3 million for Q1 2026, 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.
  • The 5-year median for Cash from Financing Activities is -$1.2 million (2022), against an average of $206294.1.
  • Year-over-year, Cash from Financing Activities plummeted 411.04% in 2023 and then soared 756.75% in 2025.
  • Fluent's Cash from Financing Activities stood at -$1.2 million in 2022, then fell by 12.56% to -$1.4 million in 2023, then soared by 560.27% to $6.5 million in 2024, then crashed by 63.34% to $2.4 million in 2025, then plummeted by 363.98% to -$6.3 million in 2026.
  • Per Business Quant, the three most recent readings for FLNT's Cash from Financing Activities are -$6.3 million (Q1 2026), $2.4 million (Q4 2025), and $11.6 million (Q3 2025).