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

Fluent (FLNT) recorded quarterly Change in Cash of -$2.6 million in Q1 2026, down 171.48% quarter-over-quarter from $3.7 million in Q4 2025, and up 42.83% on a YoY basis from -$1.8 million in Q1 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.

  • In Q1 2026, Change in Cash rose 42.83% year-over-year to -$2.6 million; the TTM figure through Mar 2026 stood at $4.9 million (up 188.36% YoY), while the FY2025 annual figure was $3.0 million, up 157.75% from the prior year.
  • Change in Cash was -$2.6 million for Q1 2026 at Fluent, down from $3.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $6.7 million in Q3 2022 to a low of -$7.6 million in Q4 2022.
  • Historically, Change in Cash has averaged -$1.4 million across 5 years, with a median of -$2.5 million in 2022.
  • Biggest YoY gain for Change in Cash was 398.94% in 2024; the steepest drop was 506.47% in 2024.
  • A 5-year view of Change in Cash shows it 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 tumbled by 171.48% to -$2.6 million in 2026.
  • The last three Change in Cash figures came in at -$2.6 million (Q1 2026), $3.7 million (Q4 2025), and $2.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 AppLovin 175.91 Bn 173.15 Bn 1.78 Bn 271.58 Mn
2 Omnicom 22.52 Bn 18.86 Bn 1.04 Bn -2.59 Bn
3 Trade Desk 9.46 Bn 8.05 Bn 506.89 Mn 220.20 Mn
4 Wpp 2.71 Bn -875.81 Mn - -
5 Nexxen International 2.36 Bn 2.23 Bn 70.41 Mn -39.90 Mn
6 Magnite 2.27 Bn 2.09 Bn 118.28 Mn -368.71 Mn
7 Ziff Davis 1.74 Bn 1.22 Bn 152.41 Mn -61.20 Mn
8 DoubleVerify Holdings 1.69 Bn 1.51 Bn 135.23 Mn -85.25 Mn
9 Stagwell 1.60 Bn 1.51 Bn 244.61 Mn 10.40 Mn
10 Fluent 70.50 Mn 60.20 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