Fluent (FLNT) Net Cash Flow (2014 - 2026)
Fluent (FLNT) recorded quarterly Net Cash Flow 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) Net Cash Flow (2014 - 2026) Analysis & Trends
Fluent's Net Cash Flow history runs 13 years deep, the most recent figure standing at -$2.6 million for Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow was -$2.6 million for Q1 2026 at Fluent, down from $3.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $6.7 million in Q3 2022 to a low of -$7.6 million in Q4 2022.
- Historically, Net Cash Flow has averaged -$1.4 million across 5 years, with a median of -$2.5 million in 2022.
- Biggest YoY gain for Net Cash Flow was 398.94% in 2024; the steepest drop was 506.47% in 2024.
- A 5-year view of Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn | 273.91 Mn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn | -2.53 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 | -368.96 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | -56.75 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn | -84.51 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn | 9.83 Mn |
| 10 | Fluent | 70.50 Mn | 60.20 Mn | 10.04 Mn | -2.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.64 Mn |
| Mar 31, 2026 | -2.64 Mn |
| Dec 31, 2025 | 3.69 Mn |
| Dec 31, 2025 | 3.69 Mn |
| Sep 30, 2025 | 2.65 Mn |
| Sep 30, 2025 | 2.65 Mn |
| Jun 30, 2025 | 1.23 Mn |
| Jun 30, 2025 | 1.23 Mn |
| Mar 31, 2025 | -4.61 Mn |
| Mar 31, 2025 | -4.61 Mn |
| Dec 31, 2024 | 2.85 Mn |
| Dec 31, 2024 | 2.85 Mn |
| Sep 30, 2024 | 1.41 Mn |
| Sep 30, 2024 | 1.41 Mn |
| Jun 30, 2024 | -5.22 Mn |
| Jun 30, 2024 | -5.22 Mn |
| Mar 31, 2024 | -4.15 Mn |
| Mar 31, 2024 | -4.15 Mn |
| Dec 31, 2023 | -4.71 Mn |
| Dec 31, 2023 | -4.71 Mn |