Annual CFO
-$71.30M$36.20M-103.13%
Summary
- Current Value
- As of today, CNNE annual cash from operations is -$71.30M, down -103.13% on
- Historical Performance
- CNNE annual cash from operations is down -158.44% over the past 3 years, and up +14.30% over the past 5 years
- All-Time High Comparison
- CNNE annual cash from operations is currently -121.82% below its historical high of $326.80M set on
- 3-Year Low Comparison
- CNNE annual cash from operations is +63.84% above its 3-year low of -$197.20M reached on an earlier date
- Sector Comparison
- CNNE annual cash from operations is higher than 4.30% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$71.30M | -103.1% | -158.4% | +14.3% | -147.6% | |
| Quarterly Cash From Operations | -$19.60M | +28.7% | +60.6% | +81.9% | -168.8% | |
| TTM Cash From Operations | -$30.60M | +47.1% | +84.7% | +86.9% | -207.4% | |
| Price | $15.66 | -18.4% | -32.4% | -62.4% | – | |
| Annual Cash From Investing | $279.50M | +10000.0% | +149.0% | +1209.1% | +227.6% | |
| Annual Cash From Financing | -$182.90M | -71.3% | +3.9% | -157.3% | -255.1% | |
| Annual Free Cash Flow | -$78.30M | -73.6% | -172.3% | +29.8% | -361.9% | |
| Annual CAPEX | $7.00M | -30.0% | -48.9% | -75.3% | -94.2% | |
| Annual Net Income | -$310.10M | +4.3% | -8.3% | -414.5% | -222.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$35.10M | -103.1% | |
| 5Y | $122.00M | -158.4% | |
| All | $326.80M | -121.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$197.20M | N/A | +63.8% |
| 5Y | -$197.20M | +63.8% | |
| All | -$197.20M | +63.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CNNE?
As of today, CNNE annual cash from operations is -$71.30M
What is 1-year change in CNNE annual cash from operations?
CNNE annual cash from operations is down -103.13% year-over-year
What is 3-year change in CNNE annual cash from operations?
CNNE annual cash from operations is down -158.44% over the past 3 years
How far is CNNE annual cash from operations from its all-time high?
CNNE annual cash from operations is currently -121.82% below its historical high of $326.80M set on December 31, 2015
How does CNNE annual cash from operations rank versus sector peers?
CNNE annual cash from operations is higher than 4.30% of companies in Consumer Cyclical sector
When is CNNE next annual earnings release?
The next annual earnings release for CNNE is on
Quarterly CFO
-$19.60M$0.000.00%
Summary
- Current Value
- As of today, CNNE quarterly cash from operations is -$19.60M, unchanged on
- Historical Performance
- CNNE quarterly cash from operations is up +28.73% year-over-year, and up +60.64% over the past 3 years
- All-Time High Comparison
- CNNE quarterly cash from operations is currently -106.82% below its historical high of $287.20M set on
- 3-Year Low Comparison
- CNNE quarterly cash from operations is +38.17% above its 3-year low of -$31.70M reached on
- Sector Comparison
- CNNE quarterly cash from operations is higher than 10.06% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$19.60M | 0.0% | +28.7% | +60.6% | +81.9% | |
| Annual Cash From Operations | -$71.30M | – | -103.1% | -158.4% | +14.3% | |
| TTM Cash From Operations | -$30.60M | +20.5% | +47.1% | +84.7% | +86.9% | |
| Price | $15.66 | -15.3% | -18.4% | -32.4% | -62.4% | |
| Quarterly Cash From Investing | $414.20M | +400.9% | +725.1% | +16.1% | +201.4% | |
| Quarterly Cash From Financing | -$227.50M | -85.6% | -346.5% | -526.7% | -100.0% | |
| Quarterly Free Cash Flow | -$22.10M | -2.3% | +24.3% | +57.8% | +80.0% | |
| Quarterly CAPEX | $2.50M | +25.0% | +47.1% | -3.9% | +19.1% | |
| Quarterly Net Income | -$60.20M | +73.8% | -276.3% | -209.1% | -147.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.60M | -234.3% | |
| 3Y | $14.60M | -234.3% | |
| 5Y | $287.20M | -106.8% | |
| All | $287.20M | -106.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$19.60M | at low | |
| 3Y | -$31.70M | +38.2% | |
| 5Y | -$94.50M | +79.3% | |
| All | -$108.50M | +81.9% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CNNE?
As of today, CNNE quarterly cash from operations is -$19.60M
What is CNNE quarterly cash from operations most recent change?
CNNE quarterly cash from operations remained unchanged on September 30, 2025
What is 1-year change in CNNE quarterly cash from operations?
CNNE quarterly cash from operations is up +28.73% year-over-year
How far is CNNE quarterly cash from operations from its all-time high?
CNNE quarterly cash from operations is currently -106.82% below its historical high of $287.20M set on March 31, 2021
How does CNNE quarterly cash from operations rank versus sector peers?
CNNE quarterly cash from operations is higher than 10.06% of companies in Consumer Cyclical sector
When is CNNE next earnings release?
The next earnings release for CNNE is on
TTM CFO
-$30.60M$7.90M+20.52%
Summary
- Current Value
- As of today, CNNE TTM cash from operations is -$30.60M, up +20.52% on
- Historical Performance
- CNNE TTM cash from operations is up +47.06% year-over-year, and up +84.74% over the past 3 years
- All-Time High Comparison
- CNNE TTM cash from operations is currently -111.62% below its historical high of $263.40M set on
- 3-Year Low Comparison
- CNNE TTM cash from operations is +84.48% above its 3-year low of -$197.20M reached on an earlier date
- Sector Comparison
- CNNE TTM cash from operations is higher than 7.85% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$30.60M | +20.5% | +47.1% | +84.7% | +86.9% | |
| Annual Cash From Operations | -$71.30M | – | -103.1% | -158.4% | +14.3% | |
| Quarterly Cash From Operations | -$19.60M | 0.0% | +28.7% | +60.6% | +81.9% | |
| Price | $15.66 | -15.3% | -18.4% | -32.4% | -62.4% | |
| TTM Cash From Investing | $469.60M | +344.7% | +38.0% | -33.6% | +932.6% | |
| TTM Cash From Financing | -$365.90M | -693.7% | -103.5% | +0.9% | -167.4% | |
| TTM Free Cash Flow | -$39.40M | +15.3% | +39.8% | +81.5% | +84.9% | |
| TTM CAPEX | $8.80M | +10.0% | +15.8% | -27.9% | -68.1% | |
| TTM Net Income | -$374.20M | -13.4% | -29.1% | +34.4% | -129.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$25.00M | -22.4% | |
| 3Y | -$25.00M | -22.4% | |
| 5Y | $263.40M | -111.6% | |
| All | $263.40M | -111.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$71.30M | N/A | +57.1% |
| 3Y | -$197.20M | N/A | +84.5% |
| 5Y | -$224.90M | +86.4% | |
| All | -$234.10M | +86.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CNNE?
As of today, CNNE TTM cash from operations is -$30.60M
What is CNNE TTM cash from operations most recent change?
CNNE TTM cash from operations was up +20.52% on September 30, 2025
What is 1-year change in CNNE TTM cash from operations?
CNNE TTM cash from operations is up +47.06% year-over-year
How far is CNNE TTM cash from operations from its all-time high?
CNNE TTM cash from operations is currently -111.62% below its historical high of $263.40M set on September 30, 2021
How does CNNE TTM cash from operations rank versus sector peers?
CNNE TTM cash from operations is higher than 7.85% of companies in Consumer Cyclical sector
When is CNNE next earnings release?
The next earnings release for CNNE is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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