annual CFO:
-$71.30M-$36.20M(-103.13%)Summary
- As of today (September 18, 2025), CNNE annual cash flow from operations is -$71.30 million, with the most recent change of -$36.20 million (-103.13%) on December 31, 2024.
- During the last 3 years, CNNE annual CFO has fallen by -$193.30 million (-158.44%).
- CNNE annual CFO is now -121.82% below its all-time high of $326.80 million, reached on December 31, 2015.
Performance
CNNE Cash from operations Chart
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quarterly CFO:
-$19.60M-$34.20M(-234.25%)Summary
- As of today (September 18, 2025), CNNE quarterly cash flow from operations is -$19.60 million, with the most recent change of -$34.20 million (-234.25%) on June 30, 2025.
- Over the past year, CNNE quarterly CFO has dropped by -$13.50 million (-221.31%).
- CNNE quarterly CFO is now -106.82% below its all-time high of $287.20 million, reached on March 31, 2021.
Performance
CNNE quarterly CFO Chart
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TTM CFO:
-$38.50M-$13.50M(-54.00%)Summary
- As of today (September 18, 2025), CNNE TTM cash flow from operations is -$38.50 million, with the most recent change of -$13.50 million (-54.00%) on June 30, 2025.
- Over the past year, CNNE TTM CFO has increased by +$7.70 million (+16.67%).
- CNNE TTM CFO is now -114.62% below its all-time high of $263.40 million, reached on September 30, 2021.
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 | -103.1% | -221.3% | +16.7% |
| 3 y3 years | -158.4% | +79.3% | +82.9% |
| 5 y5 years | +14.3% | +57.9% | +72.5% |
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 | -158.4% | +63.8% | -234.3% | +79.3% | -54.0% | +82.9% |
| 5 y | 5-year | -158.4% | +63.8% | -106.8% | +81.9% | -114.6% | +83.5% |
| alltime | all time | -121.8% | +63.8% | -106.8% | +81.9% | -114.6% | +83.5% |
CNNE Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$19.60M(-234.2%) | -$38.50M(+54.0%) |
| Mar 2025 | - | $14.60M(-343.3%) | -$25.00M(-64.9%) |
| Dec 2024 | -$71.30M(+103.1%) | -$6.00M(-78.2%) | -$71.30M(+23.4%) |
| Sep 2024 | - | -$27.50M(+350.8%) | -$57.80M(+25.1%) |
| Jun 2024 | - | -$6.10M(-80.8%) | -$46.20M(-9.6%) |
| Mar 2024 | - | -$31.70M(-522.7%) | -$51.10M(+45.6%) |
| Dec 2023 | -$35.10M(-82.2%) | $7.50M(-147.2%) | -$35.10M(-38.4%) |
| Sep 2023 | - | -$15.90M(+44.5%) | -$57.00M(-37.3%) |
| Jun 2023 | - | -$11.00M(-29.9%) | -$90.90M(-47.9%) |
| Mar 2023 | - | -$15.70M(+9.0%) | -$174.40M(-11.6%) |
| Dec 2022 | -$197.20M(-261.6%) | -$14.40M(-71.1%) | -$197.20M(-1.6%) |
| Sep 2022 | - | -$49.80M(-47.3%) | -$200.50M(-10.8%) |
| Jun 2022 | - | -$94.50M(+145.5%) | -$224.90M(+10.4%) |
| Mar 2022 | - | -$38.50M(+117.5%) | -$203.70M(-267.0%) |
| Dec 2021 | $122.00M(-286.0%) | -$17.70M(-76.1%) | $122.00M(-53.7%) |
| Sep 2021 | - | -$74.20M(+1.2%) | $263.40M(+15.0%) |
| Jun 2021 | - | -$73.30M(-125.5%) | $229.10M(-10.5%) |
| Mar 2021 | - | $287.20M(+132.2%) | $255.90M(-490.1%) |
| Dec 2020 | -$65.60M | $123.70M(-214.0%) | -$65.60M(-72.0%) |
| Sep 2020 | - | -$108.50M(+133.3%) | -$234.10M(+67.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2020 | - | -$46.50M(+35.6%) | -$139.80M(+12.9%) |
| Mar 2020 | - | -$34.30M(-23.4%) | -$123.80M(+48.8%) |
| Dec 2019 | -$83.20M(+269.8%) | -$44.80M(+215.5%) | -$83.20M(+571.0%) |
| Sep 2019 | - | -$14.20M(-53.4%) | -$12.40M(-2580.0%) |
| Jun 2019 | - | -$30.50M(-584.1%) | $500.00K(-110.2%) |
| Mar 2019 | - | $6.30M(-75.8%) | -$4.90M(-78.2%) |
| Dec 2018 | -$22.50M(-74.9%) | $26.00M(-2100.0%) | -$22.50M(-18.8%) |
| Sep 2018 | - | -$1.30M(-96.4%) | -$27.70M(-42.4%) |
| Jun 2018 | - | -$35.90M(+217.7%) | -$48.10M(-58.1%) |
| Mar 2018 | - | -$11.30M(-154.3%) | -$114.80M(+28.1%) |
| Dec 2017 | -$89.60M(-187.2%) | $20.80M(-195.9%) | -$89.60M(-18.8%) |
| Sep 2017 | - | -$21.70M(-78.8%) | -$110.40M(+14.2%) |
| Jun 2017 | - | -$102.60M(-838.1%) | -$96.70M(-1659.7%) |
| Mar 2017 | - | $13.90M(-273.8%) | $6.20M(-70.2%) |
| Dec 2016 | $102.70M(-68.6%) | - | - |
| Sep 2016 | - | -$8.00M(-2766.7%) | $20.80M(-27.8%) |
| Jun 2016 | - | $300.00K(-98.9%) | $28.80M(+1.1%) |
| Mar 2016 | - | $28.50M | $28.50M |
| Dec 2015 | $326.80M(+118.3%) | - | - |
| Dec 2014 | $149.70M | - | - |
FAQ
- What is Cannae Holdings, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Cannae Holdings, Inc.?
- What is Cannae Holdings, Inc. annual CFO year-on-year change?
- What is Cannae Holdings, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Cannae Holdings, Inc.?
- What is Cannae Holdings, Inc. quarterly CFO year-on-year change?
- What is Cannae Holdings, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Cannae Holdings, Inc.?
- What is Cannae Holdings, Inc. TTM CFO year-on-year change?
What is Cannae Holdings, Inc. annual cash flow from operations?
The current annual CFO of CNNE is -$71.30M
What is the all time high annual CFO for Cannae Holdings, Inc.?
Cannae Holdings, Inc. all-time high annual cash flow from operations is $326.80M
What is Cannae Holdings, Inc. annual CFO year-on-year change?
Over the past year, CNNE annual cash flow from operations has changed by -$36.20M (-103.13%)
What is Cannae Holdings, Inc. quarterly cash flow from operations?
The current quarterly CFO of CNNE is -$19.60M
What is the all time high quarterly CFO for Cannae Holdings, Inc.?
Cannae Holdings, Inc. all-time high quarterly cash flow from operations is $287.20M
What is Cannae Holdings, Inc. quarterly CFO year-on-year change?
Over the past year, CNNE quarterly cash flow from operations has changed by -$13.50M (-221.31%)
What is Cannae Holdings, Inc. TTM cash flow from operations?
The current TTM CFO of CNNE is -$38.50M
What is the all time high TTM CFO for Cannae Holdings, Inc.?
Cannae Holdings, Inc. all-time high TTM cash flow from operations is $263.40M
What is Cannae Holdings, Inc. TTM CFO year-on-year change?
Over the past year, CNNE TTM cash flow from operations has changed by +$7.70M (+16.67%)