Fluent (FLNT) Change in Cash (2014 - 2026)

Fluent's (FLNT) quarterly Change in Cash came in at -$2.6 million in Q1 2026, up 42.83% year-on-year from -$1.8 million in Q1 2025, and down 171.48% quarter-over-quarter from $3.7 million in Q4 2025.

Fluent (FLNT) Change in Cash (2014 - 2026) Analysis & Trends

Fluent's Change in Cash history runs 13 years deep, the most recent figure standing at -$2.6 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 42.83% year-over-year to -$2.6 million in Q1 2026; TTM through Mar 2026 was $4.9 million, a 188.36% increase from a year earlier, with the FY2025 full-year figure at $3.0 million, up 157.75% from the prior year.
  • Change in Cash fell to -$2.6 million in Q1 2026 per FLNT's latest filing, from $3.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $6.7 million in Q3 2022 and bottomed at -$7.6 million in Q4 2022.
  • The 5-year median for Change in Cash is -$2.5 million (2022), against an average of -$1.4 million.
  • Biggest YoY gain for Change in Cash was 398.94% in 2024; the steepest drop was 506.47% in 2024.
  • Year by year, Change in Cash stood at -$7.6 million in 2022, then jumped by 37.7% to -$4.7 million in 2023, then surged by 160.56% to $2.9 million in 2024, then climbed by 29.31% to $3.7 million in 2025, then sank by 171.48% to -$2.6 million in 2026.
  • Per Business Quant, the three latest FLNT Change in Cash figures stand at -$2.6 million (Q1 2026), $3.7 million (Q4 2025), and $2.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 AppLovin 134.57 Bn 131.82 Bn 1.64 Bn 271.58 Mn
2 Wpp 26.03 Bn 22.66 Bn - -
3 Omnicom 22.21 Bn 18.26 Bn 1.04 Bn -2.59 Bn
4 Trade Desk 7.97 Bn 6.56 Bn 506.89 Mn 220.20 Mn
5 Magnite 2.57 Bn 2.39 Bn 103.96 Mn -368.71 Mn
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn -61.20 Mn
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn 10.40 Mn
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn -85.25 Mn
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn -15.06 Mn
10 Fluent 104.29 Mn 93.99 Mn 10.04 Mn -2.64 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.64 Mn
Dec 31, 2025 3.69 Mn
Sep 30, 2025 2.65 Mn
Jun 30, 2025 1.23 Mn
Mar 31, 2025 -4.61 Mn
Dec 31, 2024 2.85 Mn
Sep 30, 2024 1.41 Mn
Jun 30, 2024 -5.22 Mn
Mar 31, 2024 -4.15 Mn
Dec 31, 2023 -4.71 Mn
Sep 30, 2023 -470,000.00
Jun 30, 2023 -5.58 Mn
Mar 31, 2023 1.02 Mn
Dec 31, 2022 -7.56 Mn
Sep 30, 2022 6.71 Mn
Jun 30, 2022 -2.55 Mn
Mar 31, 2022 -5.52 Mn
Dec 31, 2021 17.37 Mn
Sep 30, 2021 -9.52 Mn
Jun 30, 2021 -7.52 Mn