CNFinance Holdings CNF Cash Flow Statement (2017-2025)

NYSE CNF
$1.88 -0.09 (-4.57%)
As of: Oct 21, 2026 · 11:29 AM EDT
Reported Financials

CNFinance Holdings Quarterly Cash Flow Statement

Periods 30 quarters
Latest Dec 2025

CNFinance Holdings cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 30 quarters of results from Sep 2017 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Operating Activities
Net Income
-9.42M3.56M7.36M16.14M13.20M10.10M2.93M-16.37M6.79M2.75M6.47M3.96M7.21M6.25M7.33M2.61M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Depreciation & Amortization
0.11M0.06M
Provision for Losses
-51.38M11.79M
Share-based Compensation
0.73M0.20M
Deferred Taxes
-11.56M-6.73M
Gains from Investment Securities
-0.09M-0.61M0.02M
Gains on Sale of Loans
5.70M6.60M-0.53M-77.81M2.76M-13.44M
Gains from Sales and Divestitures
-0.05M0.00M
Other non-cash items
-0.02M0.53M
Originations of Loans Held for SaleLHFS Originations
48.83M54.61M
Proceeds from Sale of Loans Held for SaleLHFS Sale Proceeds
49.23M59.37M
Change in Working Capital
Change in Other Operating AssetsOther Assets Change
2.24M37.64M
Change in Other Operating LiabilitiesOther Liabilities Change
13.74M4.41M
Other Operating ActivitiesOther Operating
0.000.00
Cash from Operations
2.70M-6.26M
Investing Activities
Capital Expenditures
0.16M12.43M
Sales of Property, Plant and Equipment
-0.03M0.01M
Investment Securities
Purchase of AFS Securities
325.95M261.44M
Purchase of Investments - Total
325.95M261.44M
Sale of AFS Securities
402.31M306.18M
Sale and Maturity of Investments - Total
402.31M306.18M
Change in Net Loans
72.71M39.70M
Proceeds from Sales of LoansLoan Sales
123.38M29.41M
Other Investing ActivitiesOther Investing
3.52M
Cash from Investing Activities
126.84M25.54M
Financing Activities
Net Change in DepositsDeposits Chg.
0.11M-1.38M
Debt Issuance and Repayment
Long-Term Debt Issuances
293.95M668.07M
Long-Term Debt Repayments
381.54M635.18M
Net Long-Term Debt Issued (Repaid)Net LT Debt
-87.59M32.89M
Net Debt Issuances and Repayments
-87.59M32.89M
Change in Capital Stock
Shares Repurchased
21.90M
Net Shares Issued and Repurchased
-21.90M
Net Equity Issued and Repurchased
-21.90M
Other Financing ActivitiesOther Financing
-0.11M27.67M
Cash from Financing Activities
-87.59M37.28M
Misc.
Exchange Rate Effect
-0.15M-0.47M
Change in Cash
41.95M56.56M
Ending Cash Balance
300.65M303.60M350.19M192.77M254.51M281.64M275.43M160.37M163.19M48.34M
Net Cash Flow
41.95M56.56M
Free Cash Flow
2.54M-18.69M
Supplemental
Interest Paid
31.75M29.13M
Income Taxes PaidTaxes Paid
9.34M6.96M

CNFinance Holdings Cash Flow Statement API

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