Cannae Holdings, Inc. CNNE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$35.8M+67.6% | -$110.4M-55.9% | -$70.8M+70.6% | -$240.5M-109% | -$115M-151% | ||
| $2.6M-10.3% | $2.9M0.0% | $2.9M-3.3% | $3M-3.2% | $3.1M-6.1% | ||
| $2.2M+15.8% | $1.9M0.0% | $1.9M-83.0% | $11.2M+203% | $3.7M0.0% | ||
| -$21.2M— | —— | -$21.6M0.0% | -$21.6M-337% | $9.1M+176% | ||
| $1.8M-55.0% | $4M+60.0% | $2.5M+25.0% | $2M+5.3% | $1.9M-20.8% | ||
| -$1.8M-107% | $24.3M-94.2% | $416.3M+393% | $84.5M+1,307% | -$7M— | ||
| $6.9M-2.8% | $7.1M-11.3% | $8M+2.6% | $7.8M+2.6% | $7.6M+1.3% | ||
| $14.7M-83.1% | $87.1M-27.2% | $119.7M+6.0% | $112.9M— | $0-100% | ||
| $200K-92.9% | $2.8M-93.3% | $41.5M— | $0-100% | $2.3M+360% | ||
| $600K-14.3% | $700K-99.5% | $141.3M+70,550% | $200K-60.0% | $500K-37.5% | ||
| -$23.3M+74.7% | -$92.1M+59.5% | -$227.6M-85.9% | -$122.4M-1,554% | -$7.4M+11.9% | ||
| -$46.3M— | —— | $167.1M+381% | -$59.5M-1,023% | -$5.3M— | ||
| -$23M— | —— | -$24.1M-2.1% | -$23.6M-428% | $7.2M+150% |
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Compare these in charts →Questions, answered.
- How much cash does Cannae Holdings, Inc. generate?
- Cannae Holdings, Inc. (CNNE) generated -$55.3M in operating cash flow over the trailing twelve months.
- What is Cannae Holdings, Inc.'s free cash flow?
- After $10.3M of capital expenditures, Cannae Holdings, Inc.'s free cash flow was -$63.5M over the trailing twelve months, up 34.6% year over year.
- Where does Cannae Holdings, Inc.'s cash flow data come from?
- Every line is extracted from Cannae Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
