FiscalNote Holdings (NOTE) Cash from Financing Activities (2021 - 2026)
FiscalNote Holdings' (NOTE) quarterly Cash from Financing Activities came in at -$1.8 million in Q1 2026, up 93.65% year-on-year from -$945015.6 in Q1 2025, and down 291.86% quarter-over-quarter from -$467000.0 in Q4 2025.
FiscalNote Holdings (NOTE) Cash from Financing Activities (2021 - 2026) Analysis & Trends
FiscalNote Holdings' Cash from Financing Activities history runs 6 years deep, the most recent figure standing at -$1.8 million for Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 93.65% year-over-year to -$1.8 million in Q1 2026; TTM through Mar 2026 was -$5.9 million, a 79.41% increase from a year earlier, with the FY2025 full-year figure at -$32.8 million, up 54.04% from the prior year.
- Cash from Financing Activities declined to -$1.8 million in Q1 2026 per NOTE's latest filing, from -$467000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $91.8 million in Q3 2022 and bottomed at -$71.8 million in Q1 2024.
- The 5-year median for Cash from Financing Activities is $15000.0 (2022), against an average of $1.0 million.
- Across the five-year window, Cash from Financing Activities surged 36613.33% in 2023 and sank 1513.94% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at $15000.0 in 2022, then jumped by 36613.33% to $5.5 million in 2023, then slumped by 97.42% to $142000.0 in 2024, then sank by 428.87% to -$467000.0 in 2025, then slumped by 291.86% to -$1.8 million in 2026.
- Per Business Quant, the three latest NOTE Cash from Financing Activities figures stand at -$1.8 million (Q1 2026), -$467000.0 (Q4 2025), and -$3.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 203.45 Bn | 192.09 Bn | 9.91 Bn | -5.73 Bn |
| 2 | Accenture | 94.76 Bn | 84.59 Bn | 6.13 Bn | -1.77 Bn |
| 3 | Cgi | 61.46 Bn | 60.81 Bn | - | -143.89 Mn |
| 4 | GDS Holdings | 48.81 Bn | 46.67 Bn | 164.04 Mn | 272.74 Mn |
| 5 | Infosys | 47.98 Bn | 47.98 Bn | 1.60 Bn | - |
| 6 | Cognizant Technology Solutions | 22.55 Bn | 21.03 Bn | 1.78 Bn | -597.00 Mn |
| 7 | Fidelity National Information Services | 22.25 Bn | 21.49 Bn | 1.11 Bn | 7.65 Bn |
| 8 | Wipro | 20.03 Bn | 15.85 Bn | 738.00 Mn | -1.57 Bn |
| 9 | Cdw | 17.85 Bn | 17.27 Bn | 1.19 Bn | -273.20 Mn |
| 10 | FiscalNote Holdings | 2.10 Mn | -22.37 Mn | 15.87 Mn | -1.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.83 Mn |
| Mar 31, 2026 | -1.83 Mn |
| Dec 31, 2025 | -467,000.00 |
| Dec 31, 2025 | -467,000.00 |
| Sep 30, 2025 | -3.55 Mn |
| Sep 30, 2025 | -3.55 Mn |
| Jun 30, 2025 | -9,000.00 |
| Jun 30, 2025 | -9,000.00 |
| Mar 31, 2025 | -28.81 Mn |
| Mar 31, 2025 | -28.81 Mn |
| Dec 31, 2024 | 142,000.00 |
| Dec 31, 2024 | 142,000.00 |
| Sep 30, 2024 | 251,000.00 |
| Sep 30, 2024 | 251,000.00 |
| Jun 30, 2024 | -27,000.00 |
| Jun 30, 2024 | -27,000.00 |
| Mar 31, 2024 | -71.80 Mn |
| Mar 31, 2024 | -71.80 Mn |
| Dec 31, 2023 | 5.51 Mn |
| Dec 31, 2023 | 5.51 Mn |