Annual CFF
-$182.90M$76.10M-71.25%
Summary
- Current Value
- As of today, CNNE annual cash from financing is -$182.90M, down -71.25% on
- Historical Performance
- CNNE annual cash from financing is up +3.94% over the past 3 years, and down -157.32% over the past 5 years
- All-Time High Comparison
- CNNE annual cash from financing is currently -148.72% below its historical high of $375.40M set on
- 3-Year Low Comparison
- CNNE annual cash from financing is at its 3-year low
- Sector Comparison
- CNNE annual cash from financing is higher than 25.13% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$182.90M | -71.3% | +3.9% | -157.3% | -255.1% | |
| Quarterly Cash From Financing | -$227.50M | -346.5% | -526.7% | -100.0% | -593.6% | |
| TTM Cash From Financing | -$365.90M | -103.5% | +0.9% | -167.4% | -1015.5% | |
| Price | $15.51 | -19.1% | -33.1% | -62.7% | – | |
| Annual Cash From Operations | -$71.30M | -103.1% | -158.4% | +14.3% | -147.6% | |
| Annual Cash From Investing | $279.50M | +10000.0% | +149.0% | +1209.1% | +227.6% | |
| Annual Dividends Paid | $22.40M | +100.0% | +100.0% | +100.0% | +100.0% | |
| Annual Total Debt | $330.10M | +26.4% | +60.0% | -10.4% | +100.0% | |
| Shares Outstanding | 51.70M | -17.7% | -32.2% | -43.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$106.80M | -71.3% | |
| 5Y | $375.40M | N/A | -148.7% |
| All | $375.40M | -148.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$182.90M | at low | |
| 5Y | -$190.40M | +3.9% | |
| All | -$190.40M | +3.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CNNE?
As of today, CNNE annual cash from financing is -$182.90M
What is 1-year change in CNNE annual cash from financing?
CNNE annual cash from financing is down -71.25% year-over-year
What is 3-year change in CNNE annual cash from financing?
CNNE annual cash from financing is up +3.94% over the past 3 years
How far is CNNE annual cash from financing from its all-time high?
CNNE annual cash from financing is currently -148.72% below its historical high of $375.40M set on December 31, 2020
How does CNNE annual cash from financing rank versus sector peers?
CNNE annual cash from financing is higher than 25.13% of companies in Consumer Cyclical sector
When is CNNE next annual earnings release?
The next annual earnings release for CNNE is on
Quarterly CFF
-$227.50M$104.90M-85.56%
Summary
- Current Value
- As of today, CNNE quarterly cash from financing is -$227.50M, down -85.56% on
- Historical Performance
- CNNE quarterly cash from financing is down -346.48% year-over-year, and down -526.72% over the past 3 years
- All-Time High Comparison
- CNNE quarterly cash from financing is currently -148.12% below its historical high of $472.80M set on
- 3-Year Low Comparison
- CNNE quarterly cash from financing is +5.37% above its 3-year low of -$240.40M reached on
- Sector Comparison
- CNNE quarterly cash from financing is higher than 10.46% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$227.50M | -85.6% | -346.5% | -526.7% | -100.0% | |
| Annual Cash From Financing | -$182.90M | – | -71.3% | +3.9% | -157.3% | |
| TTM Cash From Financing | -$365.90M | -693.7% | -103.5% | +0.9% | -167.4% | |
| Price | $15.51 | -16.1% | -19.1% | -33.1% | -62.7% | |
| Quarterly Cash From Operations | -$19.60M | 0.0% | +28.7% | +60.6% | +81.9% | |
| Quarterly Cash From Investing | $414.20M | +400.9% | +725.1% | +16.1% | +201.4% | |
| Quarterly Dividends Paid | $8.00M | +2.6% | +8.1% | +100.0% | +100.0% | |
| Quarterly Total Debt | $210.10M | -32.9% | -36.4% | -25.9% | -4.6% | |
| Shares Outstanding | 51.70M | – | -17.7% | -32.2% | -43.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$7.40M | -2974.3% | |
| 3Y | $92.30M | -346.5% | |
| 5Y | $189.00M | -220.4% | |
| All | $472.80M | -148.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$227.50M | at low | |
| 3Y | -$240.40M | +5.4% | |
| 5Y | -$279.20M | +18.5% | |
| All | -$279.20M | +18.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of CNNE?
As of today, CNNE quarterly cash from financing is -$227.50M
What is CNNE quarterly cash from financing most recent change?
CNNE quarterly cash from financing was down -85.56% on September 30, 2025
What is 1-year change in CNNE quarterly cash from financing?
CNNE quarterly cash from financing is down -346.48% year-over-year
How far is CNNE quarterly cash from financing from its all-time high?
CNNE quarterly cash from financing is currently -148.12% below its historical high of $472.80M set on June 30, 2020
How does CNNE quarterly cash from financing rank versus sector peers?
CNNE quarterly cash from financing is higher than 10.46% of companies in Consumer Cyclical sector
When is CNNE next earnings release?
The next earnings release for CNNE is on
TTM CFF
-$365.90M$319.80M-693.71%
Summary
- Current Value
- As of today, CNNE TTM cash from financing is -$365.90M, down -693.71% on
- Historical Performance
- CNNE TTM cash from financing is down -103.50% year-over-year, and up +0.95% over the past 3 years
- All-Time High Comparison
- CNNE TTM cash from financing is currently -167.36% below its historical high of $543.20M set on
- 3-Year Low Comparison
- CNNE TTM cash from financing is at its 3-year low
- Sector Comparison
- CNNE TTM cash from financing is higher than 19.11% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$365.90M | -693.7% | -103.5% | +0.9% | -167.4% | |
| Annual Cash From Financing | -$182.90M | – | -71.3% | +3.9% | -157.3% | |
| Quarterly Cash From Financing | -$227.50M | -85.6% | -346.5% | -526.7% | -100.0% | |
| Price | $15.51 | -16.1% | -19.1% | -33.1% | -62.7% | |
| TTM Cash From Operations | -$30.60M | +20.5% | +47.1% | +84.7% | +86.9% | |
| TTM Cash From Investing | $469.60M | +344.7% | +38.0% | -33.6% | +932.6% | |
| TTM Dividends Paid | $30.90M | +2.0% | +107.4% | +100.0% | +100.0% | |
| Quarterly Total Debt | $210.10M | -32.9% | -36.4% | -25.9% | -4.6% | |
| Shares Outstanding | 51.70M | – | -17.7% | -32.2% | -43.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$46.10M | -693.7% | |
| 3Y | -$46.10M | -693.7% | |
| 5Y | $460.80M | -179.4% | |
| All | $543.20M | -167.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$365.90M | at low | |
| 3Y | -$365.90M | at low | |
| 5Y | -$369.40M | +0.9% | |
| All | -$369.40M | +0.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of CNNE?
As of today, CNNE TTM cash from financing is -$365.90M
What is CNNE TTM cash from financing most recent change?
CNNE TTM cash from financing was down -693.71% on September 30, 2025
What is 1-year change in CNNE TTM cash from financing?
CNNE TTM cash from financing is down -103.50% year-over-year
How far is CNNE TTM cash from financing from its all-time high?
CNNE TTM cash from financing is currently -167.36% below its historical high of $543.20M set on September 30, 2020
How does CNNE TTM cash from financing rank versus sector peers?
CNNE TTM cash from financing is higher than 19.11% of companies in Consumer Cyclical sector
When is CNNE next earnings release?
The next earnings release for CNNE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CNNE Official Website www.cannaeholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1704720/000170472025000175/0001704720-25-000175-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1704720/000170472025000015/0001704720-25-000015-index.htm
- CNNE Profile on Yahoo Finance finance.yahoo.com/quote/CNNE
- CNNE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnne