Fluent (FLNT) Cash from Operations (2015 - 2026)
Fluent (FLNT) posted quarterly Cash from Operations of 5112000.0 for Q1 2026, up 142.05% year-over-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.
- 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 for Q1 2026 stood at 5112000.0, up from 2789000.0 in the prior quarter.
- The five-year high for Cash from Operations was 9081000.0 in Q3 2022, with the low at 13067000.0 in Q2 2024.
- The 5-year median for Cash from Operations is 132000.0 (2024), against an average of 21058.82.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations slumped 1560.23% in 2023, then surged 1700.0% in 2025.
- Fluent's Cash from Operations stood at 5170000.0 in 2022, then soared by 69.88% to 1557000.0 in 2023, then sank by 37.51% to 2141000.0 in 2024, then soared by 230.27% to 2789000.0 in 2025, then soared by 83.29% to 5112000.0 in 2026.
- Business Quant data shows FLNT's Cash from Operations at 5112000.0 in Q1 2026, 2789000.0 in Q4 2025, and 7304000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 101.98 Bn | 98.93 Bn | 1.70 Bn | 869.04 Mn |
| 2 | Omnicom | 24.54 Bn | 21.20 Bn | 1.30 Bn | -379.20 Mn |
| 3 | Trade Desk | 6.22 Bn | 4.73 Bn | 530.72 Mn | 153.59 Mn |
| 4 | Wpp | 5.67 Bn | 2.50 Bn | - | - |
| 5 | Magnite | 3.38 Bn | 3.05 Bn | 130.79 Mn | 186.63 Mn |
| 6 | Stagwell | 2.16 Bn | 2.05 Bn | 269.24 Mn | 90.20 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 76.24 Mn |
| 8 | Ziff Davis | 2.03 Bn | 425.05 Mn | 241.03 Mn | 88.96 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 44.61 Mn |
| 10 | Fluent | 129.97 Mn | 123.09 Mn | 14.01 Mn | -4.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.79 Mn |
| Jun 30, 2026 | -4.79 Mn |
| 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 |