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| 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 |