Fluent (FLNT) Change in Cash (2014 - 2026)
Fluent (FLNT) posted quarterly Change in Cash of -$2.6 million for Q1 2026, up 42.83% year-over-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.
- 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 for Q1 2026 stood at -$2.6 million, down from $3.7 million in the prior quarter.
- The five-year high for Change in Cash was $6.7 million in Q3 2022, with the low 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.
- Peak annual rise in Change in Cash reached 398.94% in 2024, while the deepest fall reached 506.47% in 2024.
- Fluent's Change in Cash stood at -$7.6 million in 2022, then soared by 37.7% to -$4.7 million in 2023, then jumped by 160.56% to $2.9 million in 2024, then advanced by 29.31% to $3.7 million in 2025, then slumped by 171.48% to -$2.6 million in 2026.
- Business Quant data shows FLNT's Change in Cash at -$2.6 million in Q1 2026, $3.7 million in Q4 2025, and $2.6 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 294.64 Mn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | -951.90 Mn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 244.60 Mn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | - |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 147.97 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | -5.46 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 36.37 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 1.06 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 6.22 Mn |
| 10 | Fluent | 131.54 Mn | 124.67 Mn | 14.01 Mn | -3.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.42 Mn |
| 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 |