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
DateValue
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