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Cannae Holdings, Inc. (CNNE) Cash From Financing

Annual CFF:

-$182.90M-$76.10M(-71.25%)
December 31, 2024

Summary

  • As of today, CNNE annual cash from financing is -$182.90 million, with the most recent change of -$76.10 million (-71.25%) on December 31, 2024.
  • During the last 3 years, CNNE annual cash from financing has risen by +$7.50 million (+3.94%).
  • CNNE annual cash from financing is now -148.72% below its all-time high of $375.40 million, reached on December 31, 2020.

Performance

1-Year Change

-71.25%

3-Year Change

+3.94%

5-Year Change

-157.32%

15-Year Change

-286.25%

CNNE Cash From Financing Chart

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Highlights

Sector Percentile

25.89%
CNNE annual cash from financing is higher than 25.89% of companies in Consumer Cyclical sector

Range

All-Time High

$375.40M
CNNE annual cash from financing is currently -148.72% below its historical high of $375.40 million

3-Year Low

-$190.40M
CNNE annual cash from financing is currently +3.94% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CNNE previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
CNNE next annual earnings announcement has not yet been scheduled

OtherCNNEcash flow metrics

Annual CFI

$279.50M
CNNE annual cash from investing is $279.50 million

Annual CFO

-$71.30M
CNNE annual cash from operations is -$71.30 million

Annual FCF

-$78.30M
CNNE annual free cash flow is -$78.30 million

Annual CAPEX

$7.00M
CNNE annual capital expenditures is $7.00 million

Quarterly CFF:

-$122.60M-$115.20M(-1556.76%)
June 30, 2025

Summary

  • As of today, CNNE quarterly cash from financing is -$122.60 million, with the most recent change of -$115.20 million (-1556.76%) on June 30, 2025.
  • Over the past year, CNNE quarterly cash from financing has increased by +$117.80 million (+49.00%).
  • CNNE quarterly cash from financing is now -125.93% below its all-time high of $472.80 million, reached on June 30, 2020.

Performance

3-Month Change

-1556.76%

1-Year Change

+49%

3-Year Change

-1542.35%

5-Year Change

-125.93%

CNNE Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

17.47%
CNNE quarterly cash from financing is higher than 17.47% of companies in Consumer Cyclical sector

Range

All-Time High

$472.80M
CNNE quarterly cash from financing is currently -125.93% below its historical high of $472.80 million

3-Year Low

-$240.40M
CNNE quarterly cash from financing is currently +49.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
CNNE previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 10, 2025
CNNE next earnings announcement is scheduled for Nov 10, 2025

OtherCNNEcash flow metrics

Quarterly CFI

$82.70M
CNNE quarterly cash from investing is $82.70 million

Quarterly CFO

-$19.60M
CNNE quarterly cash from operations is -$19.60 million

Quarterly FCF

-$21.60M
CNNE quarterly free cash flow is -$21.60 million

Quarterly CAPEX

$2.00M
CNNE quarterly capital expenditures is $2.00 million

TTM CFF:

-$46.10M+$117.80M(+71.87%)
June 30, 2025

Summary

  • As of today, CNNE TTM cash from financing is -$46.10 million, with the most recent change of +$117.80 million (+71.87%) on June 30, 2025.
  • Over the past year, CNNE TTM cash from financing has increased by +$278.10 million (+85.78%).
  • CNNE TTM cash from financing is now -108.49% below its all-time high of $543.20 million, reached on September 30, 2020.

Performance

3-Month Change

+71.87%

1-Year Change

+85.78%

3-Year Change

+68.01%

5-Year Change

-108.49%

CNNE TTM Cash From Financing Chart

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Highlights

Sector Percentile

40.96%
CNNE TTM cash from financing is higher than 40.96% of companies in Consumer Cyclical sector

Range

All-Time High

$543.20M
CNNE TTM cash from financing is currently -108.49% below its historical high of $543.20 million

3-Year Low

-$369.40M
CNNE TTM cash from financing is currently +87.52% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
CNNE previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 10, 2025
CNNE next earnings announcement is scheduled for Nov 10, 2025

OtherCNNEcash flow metrics

TTM CFI

$105.60M
CNNE TTM cash from investing is $105.60 million

TTM CFO

-$38.50M
CNNE TTM cash from operations is -$38.50 million

TTM FCF

-$46.50M
CNNE TTM free cash flow is -$46.50 million

TTM CAPEX

$8.00M
CNNE TTM capital expenditures is $8.00 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CNNE Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-71.3%+49.0%+85.8%
3Y3 Years+3.9%-1542.3%+68.0%
5Y5 Years-157.3%-125.9%-108.5%

CNNE Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-71.3%+3.9%-232.8%+49.0%at high+87.5%
5Y5-Year-148.7%+3.9%-164.9%+56.1%-108.5%+87.5%
All-TimeAll-Time-148.7%+3.9%-125.9%+56.1%-108.5%+87.5%

CNNE Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$122.60M(-1556.8%)
-$46.10M(+71.9%)
Mar 2025
-
-$7.40M(+11.9%)
-$163.90M(+10.4%)
Dec 2024
-$182.90M(-71.3%)
-$8.40M(-109.1%)
-$182.90M(-1.7%)
Sep 2024
-
$92.30M(+138.4%)
-$179.80M(+44.5%)
Jun 2024
-
-$240.40M(-810.6%)
-$324.20M(-141.2%)
Mar 2024
-
-$26.40M(-398.1%)
-$134.40M(-25.8%)
Dec 2023
-$106.80M(+30.7%)
-$5.30M(+89.8%)
-$106.80M(+35.5%)
Sep 2023
-
-$52.10M(-3.0%)
-$165.50M(-10.6%)
Jun 2023
-
-$50.60M(-4316.7%)
-$149.70M(-65.2%)
Mar 2023
-
$1.20M(+101.9%)
-$90.60M(+41.2%)
Dec 2022
-$154.20M(+19.0%)
-$64.00M(-76.3%)
-$154.20M(+58.3%)
Sep 2022
-
-$36.30M(-527.1%)
-$369.40M(-156.3%)
Jun 2022
-
$8.50M(+113.6%)
-$144.10M(+42.1%)
Mar 2022
-
-$62.40M(+77.7%)
-$248.70M(-30.6%)
Dec 2021
-$190.40M(-150.7%)
-$279.20M(-247.7%)
-$190.40M(-335.4%)
Sep 2021
-
$189.00M(+296.7%)
$80.90M(+174.8%)
Jun 2021
-
-$96.10M(-2243.9%)
-$108.10M(-123.5%)
Mar 2021
-
-$4.10M(+48.1%)
$460.80M(+22.7%)
Dec 2020
$375.40M
-$7.90M(>-9900.0%)
$375.40M(-30.9%)
Sep 2020
-
$0.00(-100.0%)
$543.20M(+0.7%)
DateAnnualQuarterlyTTM
Jun 2020
-
$472.80M(+628.3%)
$539.40M(+1314.9%)
Mar 2020
-
-$89.50M(-156.0%)
-$44.40M(-113.9%)
Dec 2019
$319.10M(+452.6%)
$159.90M(+4307.9%)
$319.10M(+65.6%)
Sep 2019
-
-$3.80M(+96.6%)
$192.70M(-1.8%)
Jun 2019
-
-$111.00M(-140.5%)
$196.30M(-36.1%)
Mar 2019
-
$274.00M(+717.9%)
$307.20M(+439.4%)
Dec 2018
-$90.50M(-192.2%)
$33.50M(>+9900.0%)
-$90.50M(-267.9%)
Sep 2018
-
-$200.00K(-100.0%)
-$24.60M(+10.9%)
Jun 2018
-
-$100.00K(+99.9%)
-$27.60M(+42.7%)
Mar 2018
-
-$123.70M(-224.4%)
-$48.20M(-149.1%)
Dec 2017
$98.20M(+572.1%)
$99.40M(+3206.3%)
$98.20M(+8283.3%)
Sep 2017
-
-$3.20M(+84.5%)
-$1.20M(-105.1%)
Jun 2017
-
-$20.70M(-191.2%)
$23.40M(-42.9%)
Mar 2017
-
$22.70M(+6.1%)
$41.00M(+382.8%)
Dec 2016
-$20.80M(+88.9%)
-
-
Sep 2016
-
$21.40M(+790.3%)
-$14.50M(+59.6%)
Jun 2016
-
-$3.10M(+90.5%)
-$35.90M(-9.5%)
Mar 2016
-
-$32.80M
-$32.80M
Dec 2015
-$188.00M(-259.5%)
-
-
Dec 2014
$117.90M
-
-

FAQ

  • What is Cannae Holdings, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Cannae Holdings, Inc.?
  • What is Cannae Holdings, Inc. annual cash from financing year-on-year change?
  • What is Cannae Holdings, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Cannae Holdings, Inc.?
  • What is Cannae Holdings, Inc. quarterly cash from financing year-on-year change?
  • What is Cannae Holdings, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Cannae Holdings, Inc.?
  • What is Cannae Holdings, Inc. TTM cash from financing year-on-year change?

What is Cannae Holdings, Inc. annual cash from financing?

The current annual cash from financing of CNNE is -$182.90M

What is the all-time high annual cash from financing for Cannae Holdings, Inc.?

Cannae Holdings, Inc. all-time high annual cash from financing is $375.40M

What is Cannae Holdings, Inc. annual cash from financing year-on-year change?

Over the past year, CNNE annual cash from financing has changed by -$76.10M (-71.25%)

What is Cannae Holdings, Inc. quarterly cash from financing?

The current quarterly cash from financing of CNNE is -$122.60M

What is the all-time high quarterly cash from financing for Cannae Holdings, Inc.?

Cannae Holdings, Inc. all-time high quarterly cash from financing is $472.80M

What is Cannae Holdings, Inc. quarterly cash from financing year-on-year change?

Over the past year, CNNE quarterly cash from financing has changed by +$117.80M (+49.00%)

What is Cannae Holdings, Inc. TTM cash from financing?

The current TTM cash from financing of CNNE is -$46.10M

What is the all-time high TTM cash from financing for Cannae Holdings, Inc.?

Cannae Holdings, Inc. all-time high TTM cash from financing is $543.20M

What is Cannae Holdings, Inc. TTM cash from financing year-on-year change?

Over the past year, CNNE TTM cash from financing has changed by +$278.10M (+85.78%)
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