FiscalNote Holdings (NOTE) Net Cash Flow (2021 - 2026)
FiscalNote Holdings (NOTE) recorded quarterly Net Cash Flow of -$462000.0 in Q1 2026, up 80.65% quarter-over-quarter from -$2.4 million in Q4 2025, and down 103.62% on a YoY basis from $12.8 million in Q1 2025.
FiscalNote Holdings (NOTE) Net Cash Flow (2021 - 2026) Analysis & Trends
FiscalNote Holdings' Net Cash Flow history runs 6 years deep, the most recent figure standing at -$462000.0 for Q1 2026.
- In Q1 2026, Net Cash Flow fell 103.62% year-over-year to -$462000.0; the TTM figure through Mar 2026 stood at -$17.8 million (down 451.09% YoY), while the FY2025 annual figure was -$4.6 million, down 136.71% from the prior year.
- Net Cash Flow was -$462000.0 for Q1 2026 at FiscalNote Holdings, up from -$2.4 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $50.9 million in Q3 2022 to a low of -$21.0 million in Q3 2023.
- Historically, Net Cash Flow has averaged -$450647.1 across 5 years, with a median of -$5.2 million in 2024.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow tumbled 9571.35% in 2022, then jumped 12432.14% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$17.6 million in 2022, then soared by 99.84% to -$28000.0 in 2023, then surged by 12432.14% to $3.5 million in 2024, then sank by 169.16% to -$2.4 million in 2025, then soared by 80.65% to -$462000.0 in 2026.
- The last three Net Cash Flow figures came in at -$462000.0 (Q1 2026), -$2.4 million (Q4 2025), and -$7.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 250,975,992.28 Bn | 250,975,991.00 Bn | 1.56 Bn | -809.00 Mn |
| 2 | International Business Machines | 267.32 Bn | 252.39 Bn | 8.95 Bn | -2.60 Bn |
| 3 | Wipro | 138.60 Bn | 137.44 Bn | 751.00 Mn | -185.22 Mn |
| 4 | Accenture | 109.98 Bn | 101.66 Bn | 16.30 Bn | -336.60 Mn |
| 5 | Cognizant Technology Solutions | 25.38 Bn | 23.86 Bn | 1.78 Bn | -1.13 Bn |
| 6 | Fidelity National Information Services | 21.09 Bn | 20.34 Bn | 1.11 Bn | 196.00 Mn |
| 7 | Broadridge Financial Solutions | 17.60 Bn | 17.30 Bn | 626.90 Mn | -61.30 Mn |
| 8 | Cdw | 17.16 Bn | 16.58 Bn | 1.19 Bn | -29.30 Mn |
| 9 | Leidos Holdings | 15.68 Bn | 15.27 Bn | 761.00 Mn | -665.00 Mn |
| 10 | FiscalNote Holdings | - | - | 14.31 Mn | -462,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -462,000.00 |
| Mar 31, 2026 | -462,000.00 |
| Dec 31, 2025 | -2.39 Mn |
| Dec 31, 2025 | -2.39 Mn |
| Sep 30, 2025 | -7.26 Mn |
| Sep 30, 2025 | -7.26 Mn |
| Jun 30, 2025 | -7.68 Mn |
| Jun 30, 2025 | -7.68 Mn |
| Mar 31, 2025 | 12.77 Mn |
| Mar 31, 2025 | 12.77 Mn |
| Dec 31, 2024 | 3.45 Mn |
| Dec 31, 2024 | 3.45 Mn |
| Sep 30, 2024 | -5.15 Mn |
| Sep 30, 2024 | -5.15 Mn |
| Jun 30, 2024 | -6.00 Mn |
| Jun 30, 2024 | -6.00 Mn |
| Mar 31, 2024 | 20.14 Mn |
| Mar 31, 2024 | 20.14 Mn |
| Dec 31, 2023 | -28,000.00 |
| Dec 31, 2023 | -28,000.00 |