FiscalNote Holdings (NOTE) Cash from Operations (2021 - 2026)
FiscalNote Holdings (NOTE) posted quarterly Cash from Operations of 3020000.0 for Q1 2026, down 8.09% year-over-year from 3286000.0 in Q1 2025, and up 1182.44% quarter-over-quarter from 279000.0 in Q4 2025.
FiscalNote Holdings (NOTE) Cash from Operations (2021 - 2026) Analysis & Trends
FiscalNote Holdings' Cash from Operations history runs 6 years deep, the most recent figure standing at 3020000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 8.09% year-over-year to 3020000.0; the TTM figure through Mar 2026 stood at 11709000.0 (down 146.35% YoY), while the FY2025 annual figure was 11443000.0, down 115.99% from the prior year.
- Cash from Operations for Q1 2026 stood at 3020000.0, up from 279000.0 in the prior quarter.
- The five-year high for Cash from Operations was 3286000.0 in Q1 2025, with the low at 39151000.0 in Q3 2022.
- The 5-year median for Cash from Operations is 6181000.0 (2025), against an average of 7167058.82.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations plunged 22449.83% in 2022, then jumped 121.37% in 2024.
- FiscalNote Holdings' Cash from Operations stood at 15126000.0 in 2022, then soared by 76.5% to 3554000.0 in 2023, then surged by 62.07% to 1348000.0 in 2024, then jumped by 79.3% to 279000.0 in 2025, then soared by 1182.44% to 3020000.0 in 2026.
- Business Quant data shows NOTE's Cash from Operations at 3020000.0 in Q1 2026, 279000.0 in Q4 2025, and 8269000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 223.35 Bn | 211.99 Bn | 9.91 Bn | 2.60 Bn |
| 2 | Accenture | 114.18 Bn | 104.01 Bn | 6.13 Bn | 3.79 Bn |
| 3 | Infosys | 48.85 Bn | 48.85 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.10 Bn | 32.64 Bn | - | 437.03 Mn |
| 5 | Cognizant Technology Solutions | 29.17 Bn | 28.12 Bn | 1.83 Bn | 558.00 Mn |
| 6 | Fidelity National Information Services | 21.66 Bn | 20.92 Bn | 1.17 Bn | 494.00 Mn |
| 7 | Broadridge Financial Solutions | 21.01 Bn | 20.61 Bn | 853.00 Mn | 677.40 Mn |
| 8 | Wipro | 19.72 Bn | 18.65 Bn | 738.00 Mn | 347.30 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.06 Bn | 817.00 Mn | 793.00 Mn |
| 10 | FiscalNote Holdings | 1.83 Mn | -20.76 Mn | 15.61 Mn | -2.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.13 Mn |
| Jun 30, 2026 | -2.13 Mn |
| Mar 31, 2026 | 3.02 Mn |
| Mar 31, 2026 | 3.02 Mn |
| Dec 31, 2025 | -279,000.00 |
| Dec 31, 2025 | -279,000.00 |
| Sep 30, 2025 | -8.27 Mn |
| Sep 30, 2025 | -8.27 Mn |
| Jun 30, 2025 | -6.18 Mn |
| Jun 30, 2025 | -6.18 Mn |
| Mar 31, 2025 | 3.29 Mn |
| Mar 31, 2025 | 3.29 Mn |
| Dec 31, 2024 | -1.35 Mn |
| Dec 31, 2024 | -1.35 Mn |
| Sep 30, 2024 | -2.96 Mn |
| Sep 30, 2024 | -2.96 Mn |
| Jun 30, 2024 | -3.73 Mn |
| Jun 30, 2024 | -3.73 Mn |
| Mar 31, 2024 | 2.74 Mn |
| Mar 31, 2024 | 2.74 Mn |