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| 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 |