FiscalNote Holdings (NOTE) Net Cash Flow (2021 - 2026)
FiscalNote Holdings (NOTE) posted quarterly Net Cash Flow of -$462000.0 for Q1 2026, down 103.62% year-over-year from $12.8 million in Q1 2025, and up 80.65% quarter-over-quarter from -$2.4 million in Q4 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 for Q1 2026 stood at -$462000.0, up from -$2.4 million in the prior quarter.
- The five-year high for Net Cash Flow was $50.9 million in Q3 2022, with the low at -$21.0 million in Q3 2023.
- The 5-year median for Net Cash Flow is -$5.2 million (2024), against an average of -$450647.1.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow slumped 9571.35% in 2022, then soared 12432.14% in 2024.
- FiscalNote Holdings' Net Cash Flow stood at -$17.6 million in 2022, then surged by 99.84% to -$28000.0 in 2023, then jumped by 12432.14% to $3.5 million in 2024, then plunged by 169.16% to -$2.4 million in 2025, then surged by 80.65% to -$462000.0 in 2026.
- Business Quant data shows NOTE's Net Cash Flow at -$462000.0 in Q1 2026, -$2.4 million in Q4 2025, and -$7.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 220.61 Bn | 209.25 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 112.44 Bn | 102.27 Bn | 6.13 Bn | 813.51 Mn |
| 3 | Infosys | 48.27 Bn | 48.27 Bn | 1.60 Bn | -1.10 Bn |
| 4 | Cgi | 32.89 Bn | 32.43 Bn | - | -48.82 Mn |
| 5 | Cognizant Technology Solutions | 28.61 Bn | 27.55 Bn | 1.83 Bn | -465.00 Mn |
| 6 | Fidelity National Information Services | 21.14 Bn | 20.39 Bn | 1.17 Bn | -5.00 Mn |
| 7 | Broadridge Financial Solutions | 20.95 Bn | 20.55 Bn | 853.00 Mn | 100.20 Mn |
| 8 | Wipro | 19.77 Bn | 18.70 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.96 Bn | 17.22 Bn | 817.00 Mn | 332.00 Mn |
| 10 | FiscalNote Holdings | 1.83 Mn | -20.76 Mn | 15.61 Mn | -5.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.67 Mn |
| Jun 30, 2026 | -5.67 Mn |
| 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 |