Fluent (FLNT) Cash from Financing Activities (2014 - 2026)
Fluent (FLNT) posted quarterly Cash from Financing Activities of -$6.3 million for Q1 2026, down 21.62% year-over-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.
- 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 for Q1 2026 stood at -$6.3 million, down from $2.4 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $11.6 million in Q3 2025, with the low 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.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities tumbled 411.04% in 2023, then soared 756.75% in 2025.
- Fluent's Cash from Financing Activities stood at -$1.2 million in 2022, then slipped by 12.56% to -$1.4 million in 2023, then soared by 560.27% to $6.5 million in 2024, then tumbled by 63.34% to $2.4 million in 2025, then tumbled by 363.98% to -$6.3 million in 2026.
- Business Quant data shows FLNT's Cash from Financing Activities at -$6.3 million in Q1 2026, $2.4 million in Q4 2025, and $11.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | -570.42 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -503.70 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | -73.45 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | -22.33 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -39.27 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | -29.29 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | -120.29 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | -20.66 Mn |
| 10 | Fluent | 131.54 Mn | 124.67 Mn | 14.01 Mn | 2.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.90 Mn |
| Jun 30, 2026 | 2.90 Mn |
| 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 |