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| Date | Value |
|---|---|
| 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 |