annual CFO:
-$90.10M-$2.30M(-2.62%)Summary
- As of today (July 3, 2025), CNNE annual cash flow from operations is -$90.10 million, with the most recent change of -$2.30 million (-2.62%) on December 31, 2024.
- During the last 3 years, CNNE annual CFO has risen by +$86.00 million (+48.84%).
- CNNE annual CFO is now -249.42% below its all-time high of $60.30 million, reached on December 31, 2016.
Performance
CNNE Cash from operations Chart
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quarterly CFO:
$9.10M+$21.10M(+175.83%)Summary
- As of today (July 3, 2025), CNNE quarterly cash flow from operations is $9.10 million, with the most recent change of +$21.10 million (+175.83%) on March 31, 2025.
- Over the past year, CNNE quarterly CFO has increased by +$45.10 million (+125.28%).
- CNNE quarterly CFO is now -88.18% below its all-time high of $77.00 million, reached on December 31, 2020.
Performance
CNNE quarterly CFO Chart
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TTM CFO:
-$45.00M+$45.10M(+50.06%)Summary
- As of today (July 3, 2025), CNNE TTM cash flow from operations is -$45.00 million, with the most recent change of +$45.10 million (+50.06%) on March 31, 2025.
- Over the past year, CNNE TTM CFO has increased by +$59.10 million (+56.77%).
- CNNE TTM CFO is now -435.82% below its all-time high of $13.40 million, reached on March 31, 2017.
Performance
CNNE TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CNNE Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -2.6% | +125.3% | +56.8% |
| 3 y3 years | +48.8% | +123.6% | +79.6% |
| 5 y5 years | -7.0% | +126.5% | +68.1% |
CNNE Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -2.6% | +56.1% | at high | +109.6% | at high | +81.4% |
| 5 y | 5-year | -7.0% | +56.1% | -88.2% | +108.3% | at high | +81.4% |
| alltime | all time | -249.4% | +56.1% | -88.2% | +108.3% | -435.8% | +81.4% |
CNNE Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $9.10M(-175.8%) | -$45.00M(-50.1%) |
| Dec 2024 | -$90.10M(+2.6%) | -$12.00M(-62.4%) | -$90.10M(-19.1%) |
| Sep 2024 | - | -$31.90M(+212.7%) | -$111.40M(+12.1%) |
| Jun 2024 | - | -$10.20M(-71.7%) | -$99.40M(-4.5%) |
| Mar 2024 | - | -$36.00M(+8.1%) | -$104.10M(+18.6%) |
| Dec 2023 | -$87.80M(-57.2%) | -$33.30M(+67.3%) | -$87.80M(+20.6%) |
| Sep 2023 | - | -$19.90M(+33.6%) | -$72.80M(-31.8%) |
| Jun 2023 | - | -$14.90M(-24.4%) | -$106.70M(-42.7%) |
| Mar 2023 | - | -$19.70M(+7.7%) | -$186.30M(-9.2%) |
| Dec 2022 | -$205.10M(+16.5%) | -$18.30M(-66.0%) | -$205.10M(-7.3%) |
| Sep 2022 | - | -$53.80M(-43.1%) | -$221.30M(-8.5%) |
| Jun 2022 | - | -$94.50M(+145.5%) | -$241.90M(+9.7%) |
| Mar 2022 | - | -$38.50M(+11.6%) | -$220.60M(+25.3%) |
| Dec 2021 | -$176.10M(+54.6%) | -$34.50M(-53.6%) | -$176.10M(+172.6%) |
| Sep 2021 | - | -$74.40M(+1.6%) | -$64.60M(-35.3%) |
| Jun 2021 | - | -$73.20M(-1320.0%) | -$99.80M(+35.6%) |
| Mar 2021 | - | $6.00M(-92.2%) | -$73.60M(-35.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | -$113.90M(+35.3%) | $77.00M(-170.3%) | -$113.90M(-51.7%) |
| Sep 2020 | - | -$109.60M(+133.2%) | -$236.00M(+67.4%) |
| Jun 2020 | - | -$47.00M(+37.0%) | -$141.00M(+13.3%) |
| Mar 2020 | - | -$34.30M(-23.9%) | -$124.50M(+47.9%) |
| Dec 2019 | -$84.20M(+267.7%) | -$45.10M(+208.9%) | -$84.20M(+537.9%) |
| Sep 2019 | - | -$14.60M(-52.1%) | -$13.20M(<-9900.0%) |
| Jun 2019 | - | -$30.50M(-608.3%) | $100.00K(-101.8%) |
| Mar 2019 | - | $6.00M(-76.8%) | -$5.60M(-75.5%) |
| Dec 2018 | -$22.90M(-74.8%) | $25.90M(-2092.3%) | -$22.90M(-18.5%) |
| Sep 2018 | - | -$1.30M(-96.4%) | -$28.10M(-42.5%) |
| Jun 2018 | - | -$36.20M(+220.4%) | -$48.90M(-57.6%) |
| Mar 2018 | - | -$11.30M(-154.6%) | -$115.40M(+27.2%) |
| Dec 2017 | -$90.70M(-250.4%) | $20.70M(-193.7%) | -$90.70M(-18.6%) |
| Sep 2017 | - | -$22.10M(-78.5%) | -$111.40M(+24.7%) |
| Jun 2017 | - | -$102.70M(-866.4%) | -$89.30M(-766.4%) |
| Mar 2017 | - | $13.40M | $13.40M |
| Dec 2016 | $60.30M(+443.2%) | - | - |
| Dec 2015 | $11.10M | - | - |
FAQ
- What is Cannae Holdings annual cash flow from operations?
- What is the all time high annual CFO for Cannae Holdings?
- What is Cannae Holdings annual CFO year-on-year change?
- What is Cannae Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Cannae Holdings?
- What is Cannae Holdings quarterly CFO year-on-year change?
- What is Cannae Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Cannae Holdings?
- What is Cannae Holdings TTM CFO year-on-year change?
What is Cannae Holdings annual cash flow from operations?
The current annual CFO of CNNE is -$90.10M
What is the all time high annual CFO for Cannae Holdings?
Cannae Holdings all-time high annual cash flow from operations is $60.30M
What is Cannae Holdings annual CFO year-on-year change?
Over the past year, CNNE annual cash flow from operations has changed by -$2.30M (-2.62%)
What is Cannae Holdings quarterly cash flow from operations?
The current quarterly CFO of CNNE is $9.10M
What is the all time high quarterly CFO for Cannae Holdings?
Cannae Holdings all-time high quarterly cash flow from operations is $77.00M
What is Cannae Holdings quarterly CFO year-on-year change?
Over the past year, CNNE quarterly cash flow from operations has changed by +$45.10M (+125.28%)
What is Cannae Holdings TTM cash flow from operations?
The current TTM CFO of CNNE is -$45.00M
What is the all time high TTM CFO for Cannae Holdings?
Cannae Holdings all-time high TTM cash flow from operations is $13.40M
What is Cannae Holdings TTM CFO year-on-year change?
Over the past year, CNNE TTM cash flow from operations has changed by +$59.10M (+56.77%)