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

Fluent (FLNT) recorded quarterly Cash from Operations of 5112000.0 in Q1 2026, up 83.29% quarter-over-quarter from 2789000.0 in Q4 2025, and up 142.05% on a YoY basis from 2112000.0 in Q1 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.

  • In Q1 2026, Cash from Operations rose 142.05% year-over-year to 5112000.0; the TTM figure through Mar 2026 stood at 1532000.0 (up 112.92% YoY), while the FY2025 annual figure was 1468000.0, up 89.59% from the prior year.
  • Cash from Operations was 5112000.0 for Q1 2026 at Fluent, up from 2789000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 9081000.0 in Q3 2022 to a low of 13067000.0 in Q2 2024.
  • Historically, Cash from Operations has averaged 21058.82 across 5 years, with a median of 132000.0 in 2024.
  • The sharpest annual moves came in 2023 and 2025: Cash from Operations tumbled 1560.23% in 2023, then soared 1700.0% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 5170000.0 in 2022, then jumped by 69.88% to 1557000.0 in 2023, then slumped 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.
  • The last three Cash from Operations figures came in at 5112000.0 (Q1 2026), 2789000.0 (Q4 2025), and 7304000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 AppLovin 175.91 Bn 173.15 Bn 1.78 Bn 1.29 Bn
2 Omnicom 22.52 Bn 18.86 Bn 1.04 Bn -553.20 Mn
3 Trade Desk 9.46 Bn 8.05 Bn 506.89 Mn 391.81 Mn
4 Wpp 2.71 Bn -875.81 Mn - -
5 Nexxen International 2.36 Bn 2.23 Bn 70.41 Mn -21.05 Mn
6 Magnite 2.27 Bn 2.09 Bn 118.28 Mn -120.77 Mn
7 Ziff Davis 1.74 Bn 1.22 Bn 152.41 Mn 29.95 Mn
8 DoubleVerify Holdings 1.69 Bn 1.51 Bn 135.23 Mn 4.17 Mn
9 Stagwell 1.60 Bn 1.51 Bn 244.61 Mn -26.49 Mn
10 Fluent 70.50 Mn 60.20 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