Annual CFO
-$87.80 M
+$117.30 M+57.19%
December 31, 2023
Summary
- As of February 26, 2025, CNNE annual cash flow from operations is -$87.80 million, with the most recent change of +$117.30 million (+57.19%) on December 31, 2023.
- During the last 3 years, CNNE annual CFO has risen by +$26.10 million (+22.91%).
- CNNE annual CFO is now -245.61% below its all-time high of $60.30 million, reached on December 31, 2016.
Performance
CNNE Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
-$31.90 M
-$21.70 M-212.75%
September 30, 2024
Summary
- As of February 26, 2025, CNNE quarterly cash flow from operations is -$31.90 million, with the most recent change of -$21.70 million (-212.75%) on September 30, 2024.
- Over the past year, CNNE quarterly CFO has increased by +$4.10 million (+11.39%).
- CNNE quarterly CFO is now -141.43% below its all-time high of $77.00 million, reached on December 31, 2020.
Performance
CNNE Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
-$111.40 M
-$12.00 M-12.07%
September 30, 2024
Summary
- As of February 26, 2025, CNNE TTM cash flow from operations is -$111.40 million, with the most recent change of -$12.00 million (-12.07%) on September 30, 2024.
- Over the past year, CNNE TTM CFO has dropped by -$7.30 million (-7.01%).
- CNNE TTM CFO is now -931.34% below its all-time high of $13.40 million, reached on March 31, 2017.
Performance
CNNE TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
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 | +57.2% | +11.4% | -7.0% |
| 3 y3 years | +22.9% | +11.4% | -7.0% |
| 5 y5 years | -283.4% | +11.4% | -7.0% |
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 | at high | +57.2% | -212.8% | +66.2% | -53.0% | +54.0% |
| 5 y | 5-year | -4.3% | +57.2% | -141.4% | +70.9% | -72.5% | +54.0% |
| alltime | all time | -245.6% | +57.2% | -141.4% | +70.9% | -931.3% | +54.0% |
Cannae Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$31.90 M(+212.7%) | -$111.40 M(+12.1%) |
| Jun 2024 | - | -$10.20 M(-71.7%) | -$99.40 M(-4.5%) |
| Mar 2024 | - | -$36.00 M(+8.1%) | -$104.10 M(+18.6%) |
| Dec 2023 | -$87.80 M(-57.2%) | -$33.30 M(+67.3%) | -$87.80 M(+20.6%) |
| Sep 2023 | - | -$19.90 M(+33.6%) | -$72.80 M(-31.8%) |
| Jun 2023 | - | -$14.90 M(-24.4%) | -$106.70 M(-42.7%) |
| Mar 2023 | - | -$19.70 M(+7.7%) | -$186.30 M(-9.2%) |
| Dec 2022 | -$205.10 M(+16.5%) | -$18.30 M(-66.0%) | -$205.10 M(-7.3%) |
| Sep 2022 | - | -$53.80 M(-43.1%) | -$221.30 M(-8.5%) |
| Jun 2022 | - | -$94.50 M(+145.5%) | -$241.90 M(+9.7%) |
| Mar 2022 | - | -$38.50 M(+11.6%) | -$220.60 M(+25.3%) |
| Dec 2021 | -$176.10 M(+54.6%) | -$34.50 M(-53.6%) | -$176.10 M(+172.6%) |
| Sep 2021 | - | -$74.40 M(+1.6%) | -$64.60 M(-35.3%) |
| Jun 2021 | - | -$73.20 M(-1320.0%) | -$99.80 M(+35.6%) |
| Mar 2021 | - | $6.00 M(-92.2%) | -$73.60 M(-35.4%) |
| Dec 2020 | -$113.90 M | $77.00 M(-170.3%) | -$113.90 M(-51.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | - | -$109.60 M(+133.2%) | -$236.00 M(+67.4%) |
| Jun 2020 | - | -$47.00 M(+37.0%) | -$141.00 M(+13.3%) |
| Mar 2020 | - | -$34.30 M(-23.9%) | -$124.50 M(+47.9%) |
| Dec 2019 | -$84.20 M(+267.7%) | -$45.10 M(+208.9%) | -$84.20 M(+537.9%) |
| Sep 2019 | - | -$14.60 M(-52.1%) | -$13.20 M(<-9900.0%) |
| Jun 2019 | - | -$30.50 M(-608.3%) | $100.00 K(-101.8%) |
| Mar 2019 | - | $6.00 M(-76.8%) | -$5.60 M(-75.5%) |
| Dec 2018 | -$22.90 M(-74.8%) | $25.90 M(-2092.3%) | -$22.90 M(-18.5%) |
| Sep 2018 | - | -$1.30 M(-96.4%) | -$28.10 M(-42.5%) |
| Jun 2018 | - | -$36.20 M(+220.4%) | -$48.90 M(-57.6%) |
| Mar 2018 | - | -$11.30 M(-154.6%) | -$115.40 M(+27.2%) |
| Dec 2017 | -$90.70 M(-250.4%) | $20.70 M(-193.7%) | -$90.70 M(-18.6%) |
| Sep 2017 | - | -$22.10 M(-78.5%) | -$111.40 M(+24.7%) |
| Jun 2017 | - | -$102.70 M(-866.4%) | -$89.30 M(-766.4%) |
| Mar 2017 | - | $13.40 M | $13.40 M |
| Dec 2016 | $60.30 M(+443.2%) | - | - |
| Dec 2015 | $11.10 M | - | - |
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 -$87.80 M
What is the all time high annual CFO for Cannae Holdings?
Cannae Holdings all-time high annual cash flow from operations is $60.30 M
What is Cannae Holdings annual CFO year-on-year change?
Over the past year, CNNE annual cash flow from operations has changed by +$117.30 M (+57.19%)
What is Cannae Holdings quarterly cash flow from operations?
The current quarterly CFO of CNNE is -$31.90 M
What is the all time high quarterly CFO for Cannae Holdings?
Cannae Holdings all-time high quarterly cash flow from operations is $77.00 M
What is Cannae Holdings quarterly CFO year-on-year change?
Over the past year, CNNE quarterly cash flow from operations has changed by +$4.10 M (+11.39%)
What is Cannae Holdings TTM cash flow from operations?
The current TTM CFO of CNNE is -$111.40 M
What is the all time high TTM CFO for Cannae Holdings?
Cannae Holdings all-time high TTM cash flow from operations is $13.40 M
What is Cannae Holdings TTM CFO year-on-year change?
Over the past year, CNNE TTM cash flow from operations has changed by -$7.30 M (-7.01%)