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
DateValue
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