FiscalNote Holdings (NOTE) Cash from Operations (2021 - 2026)
FiscalNote Holdings' (NOTE) quarterly Cash from Operations came in at 3020000.0 in Q1 2026, down 8.09% year-on-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.
- On a quarterly basis, Cash from Operations fell 8.09% year-over-year to 3020000.0 in Q1 2026; TTM through Mar 2026 was 11709000.0, a 146.35% decrease from a year earlier, with the FY2025 full-year figure at 11443000.0, down 115.99% from the prior year.
- Cash from Operations grew to 3020000.0 in Q1 2026 per NOTE's latest filing, from 279000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 3286000.0 in Q1 2025 and bottomed at 39151000.0 in Q3 2022.
- The 5-year median for Cash from Operations is 6181000.0 (2025), against an average of 7167058.82.
- Across the five-year window, Cash from Operations sank 22449.83% in 2022 and jumped 121.37% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 15126000.0 in 2022, then jumped by 76.5% to 3554000.0 in 2023, then soared by 62.07% to 1348000.0 in 2024, then surged by 79.3% to 279000.0 in 2025, then jumped by 1182.44% to 3020000.0 in 2026.
- Per Business Quant, the three latest NOTE Cash from Operations figures stand at 3020000.0 (Q1 2026), 279000.0 (Q4 2025), and 8269000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 203.45 Bn | 192.09 Bn | 9.91 Bn | 2.60 Bn |
| 2 | Accenture | 94.76 Bn | 84.59 Bn | 6.13 Bn | 3.79 Bn |
| 3 | Cgi | 61.46 Bn | 60.81 Bn | - | - |
| 4 | GDS Holdings | 48.81 Bn | 46.67 Bn | 164.04 Mn | 64.90 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 | 274.00 Mn |
| 7 | Fidelity National Information Services | 22.25 Bn | 21.49 Bn | 1.11 Bn | 713.00 Mn |
| 8 | Wipro | 20.03 Bn | 15.85 Bn | 738.00 Mn | 347.29 |
| 9 | Cdw | 17.85 Bn | 17.27 Bn | 1.19 Bn | 274.80 Mn |
| 10 | FiscalNote Holdings | 2.10 Mn | -22.37 Mn | 15.87 Mn | 3.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -3.55 Mn |
| Dec 31, 2023 | -3.55 Mn |