Fluent (FLNT) Net Cash Flow (2014 - 2026)

Fluent's (FLNT) quarterly Net Cash Flow 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) 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.

  • On a quarterly basis, Net Cash Flow 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.
  • Net Cash Flow fell to -$2.6 million in Q1 2026 per FLNT's latest filing, from $3.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $6.7 million in Q3 2022 and bottomed at -$7.6 million in Q4 2022.
  • The 5-year median for Net Cash Flow is -$2.5 million (2022), against an average of -$1.4 million.
  • Biggest YoY gain for Net Cash Flow was 398.94% in 2024; the steepest drop was 506.47% in 2024.
  • Year by year, Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 AppLovin 134.57 Bn 131.82 Bn 1.64 Bn 273.91 Mn
2 Wpp 26.03 Bn 22.66 Bn - -
3 Omnicom 22.21 Bn 18.26 Bn 1.04 Bn -2.53 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 -368.96 Mn
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn -56.75 Mn
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn 9.83 Mn
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn -84.51 Mn
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn -14.39 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
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