Fluent (FLNT) Cash from Operations (2015 - 2026)

Fluent's (FLNT) quarterly Cash from Operations came in at 5112000.0 in Q1 2026, up 142.05% year-on-year from 2112000.0 in Q1 2025, and up 83.29% quarter-over-quarter from 2789000.0 in Q4 2025.

Fluent (FLNT) Cash from Operations (2015 - 2026) Analysis & Trends

Fluent's Cash from Operations history runs 12 years deep, the most recent figure standing at 5112000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 142.05% year-over-year to 5112000.0 in Q1 2026; TTM through Mar 2026 was 1532000.0, a 112.92% increase from a year earlier, with the FY2025 full-year figure at 1468000.0, up 89.59% from the prior year.
  • Cash from Operations grew to 5112000.0 in Q1 2026 per FLNT's latest filing, from 2789000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 9081000.0 in Q3 2022 and bottomed at 13067000.0 in Q2 2024.
  • The 5-year median for Cash from Operations is 132000.0 (2024), against an average of 21058.82.
  • Across the five-year window, Cash from Operations tumbled 1560.23% in 2023 and surged 1700.0% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 5170000.0 in 2022, then jumped by 69.88% to 1557000.0 in 2023, then plunged by 37.51% to 2141000.0 in 2024, then jumped by 230.27% to 2789000.0 in 2025, then jumped by 83.29% to 5112000.0 in 2026.
  • Per Business Quant, the three latest FLNT Cash from Operations figures stand at 5112000.0 (Q1 2026), 2789000.0 (Q4 2025), and 7304000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 AppLovin 134.57 Bn 131.82 Bn 1.64 Bn 1.29 Bn
2 Wpp 26.03 Bn 22.66 Bn - -
3 Omnicom 22.21 Bn 18.26 Bn 1.04 Bn -553.20 Mn
4 Trade Desk 7.97 Bn 6.56 Bn 506.89 Mn 391.81 Mn
5 Magnite 2.57 Bn 2.39 Bn 103.96 Mn -120.77 Mn
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn 29.95 Mn
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn -26.49 Mn
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn 4.17 Mn
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn 3.23 Mn
10 Fluent 104.29 Mn 93.99 Mn 10.04 Mn 5.11 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.11 Mn
Mar 31, 2026 5.11 Mn
Dec 31, 2025 2.79 Mn
Dec 31, 2025 2.79 Mn
Sep 30, 2025 -7.30 Mn
Sep 30, 2025 -7.30 Mn
Jun 30, 2025 935,000.00
Jun 30, 2025 935,000.00
Mar 31, 2025 2.11 Mn
Mar 31, 2025 2.11 Mn
Dec 31, 2024 -2.14 Mn
Dec 31, 2024 -2.14 Mn
Sep 30, 2024 1.24 Mn
Sep 30, 2024 1.24 Mn
Jun 30, 2024 -13.07 Mn
Jun 30, 2024 -13.07 Mn
Mar 31, 2024 -132,000.00
Mar 31, 2024 -132,000.00
Dec 31, 2023 -1.56 Mn
Dec 31, 2023 -1.56 Mn