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
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