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% | ||
| -$2.1M-155% | $3.8M+1,367% | -$300K+66.7% | -$900K+55.0% | -$2M— | ||
| $500K-80.0% | $2.5M— | —— | —— | $44.7M— | ||
| -$5.8M+91.5% | -$68.4M-19.0% | -$57.5M+39.9% | -$95.7M-4,937% | -$1.9M+82.1% | ||
| $3.2M-33.3% | $4.8M+37.1% | $3.5M+2.9% | $3.4M0.0% | $3.4M-22.7% | ||
| $600K-97.2% | $21.3M— | $0-100% | $800K-65.2% | $2.3M-14.8% | ||
| -$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% | ||
| $2.1M— | —— | $31M+520% | $5M+150% | $2M-90.4% | ||
| $2.5M+19.0% | $2.1M+5.0% | $2M0.0% | $2M-63.6% | $5.5M-8.3% | ||
| $0— | —— | —— | —— | $1.7M+1,600% | ||
| $400K— | —— | $30M— | —— | $30.1M— | ||
| $0— | —— | —— | $89.5M+558% | $13.6M— | ||
| -$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% | ||
| $1.2M— | —— | —— | —— | $1.6M+700% | ||
| -$100K— | —— | —— | $200K— | $0— | ||
| -$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— | ||
| $600K-97.2% | $21.3M— | $0-100% | $800K-65.2% | $2.3M-14.8% | ||
| -$4.1M+80.3% | -$20.8M— | $0+100% | -$76.2M-1,158% | $7.2M+129% | ||
| $0— | $0+100% | -$10.6M+3.6% | -$11M+85.6% | -$76.3M— | ||
| -$5.8M+91.5% | -$68.4M-19.0% | -$57.5M+39.9% | -$95.7M-4,937% | -$1.9M+82.1% | ||
| -$2.5M— | —— | —— | $22.7M+1,046% | -$2.4M— | ||
| —— | $1.73M0.0% | $1.73M0.0% | $1.73M0.0% | $1.73M+136% | ||
| -$4M-14.3% | -$3.5M-16.7% | -$3M+25.0% | -$4M-8.1% | -$3.7M-27.6% | ||
| -$2.1M-155% | $3.8M+1,367% | -$300K+66.7% | -$900K+55.0% | -$2M— | ||
| $3.2M-33.3% | $4.8M+37.1% | $3.5M+2.9% | $3.4M0.0% | $3.4M-22.7% | ||
| $400K— | —— | $30M— | —— | $30.1M— | ||
| —— | $38.15M0.0% | $38.15M0.0% | $38.15M0.0% | $38.15M+12.9% | ||
| $2.1M— | —— | $31M+520% | $5M+150% | $2M-90.4% | ||
| $0— | —— | —— | —— | $6.2M+130% | ||
| $0— | —— | —— | $89.5M+558% | $13.6M— | ||
| —— | $157.45M0.0% | $157.45M0.0% | $157.45M0.0% | $157.45M+524% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $0— | —— | —— | —— | $1.7M+1,600% | ||
| -$100K— | —— | —— | $200K— | $0— | ||
| -$23M— | —— | -$24.1M-2.1% | -$23.6M-428% | $7.2M+150% | ||
| -$23M— | —— | -$24.1M-2.1% | -$23.6M-428% | $7.2M+150% |
Chart any of these lines over time, or line them up against competitors.
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.
