Cannae Holdings, Inc. CNNE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$35.8M+68.9% | -$110.4M-141% | -$70.8M-305% | -$240.5M-55.2% | -$115M-25.3% | ||
| $2.6M-16.1% | $2.9M-12.1% | $2.9M-12.1% | $3M-11.8% | $3.1M-6.1% | ||
| $2.2M-40.5% | $1.9M-48.6% | $1.9M-52.5% | $11.2M+41.8% | $3.7M+8.8% | ||
| -$2.1M-5.0% | $3.8M— | -$300K+40.0% | -$900K+71.9% | -$2M+25.9% | ||
| $500K-98.9% | $2.5M— | —— | —— | $44.7M-20.2% | ||
| -$5.8M-205% | -$68.4M-545% | -$57.5M-127% | -$95.7M-555% | -$1.9M-111% | ||
| $3.2M-5.9% | $4.8M+9.1% | $3.5M+2.9% | $3.4M+3.0% | $3.4M0.0% | ||
| $600K-73.9% | $21.3M+689% | $0— | $800K+300% | $2.3M+156% | ||
| -$21.2M-333% | —— | -$21.6M+32.3% | -$21.6M-112% | $9.1M+125% | ||
| $1.8M-5.3% | $4M+66.7% | $2.5M+47.1% | $2M+25.0% | $1.9M+46.2% | ||
| $2.1M+5.0% | —— | $31M+308% | $5M-66.0% | $2M-91.5% | ||
| $2.5M-54.5% | $2.1M-65.0% | $2M-54.5% | $2M-51.2% | $5.5M+27.9% | ||
| $0-100% | —— | —— | —— | $1.7M+70.0% | ||
| $400K-98.7% | —— | $30M+1,665% | —— | $30.1M-11.2% | ||
| $0-100% | —— | —— | $89.5M— | $13.6M-86.5% | ||
| -$1.8M+74.3% | $24.3M— | $416.3M+662% | $84.5M+45.7% | -$7M-104% | ||
| $6.9M-9.2% | $7.1M-5.3% | $8M+8.1% | $7.8M+4.0% | $7.6M— | ||
| $14.7M— | $87.1M+43,450% | $119.7M— | $112.9M-51.2% | $0— | ||
| $200K-91.3% | $2.8M+460% | $41.5M-59.6% | $0-100% | $2.3M+667% | ||
| $600K+20.0% | $700K-12.5% | $141.3M+35,225% | $200K-87.5% | $500K-98.1% | ||
| $1.2M-25.0% | —— | —— | —— | $1.6M+167% | ||
| -$100K— | —— | —— | $200K— | $0— | ||
| -$23.3M-215% | -$92.1M-996% | -$227.6M— | -$122.4M+49.1% | -$7.4M+72.0% | ||
| -$46.3M-774% | —— | $167.1M+45.3% | -$59.5M+69.1% | -$5.3M-104% | ||
| $600K-73.9% | $21.3M+689% | $0— | $800K+300% | $2.3M+156% | ||
| -$4.1M-157% | -$20.8M+16.1% | $0— | -$76.2M+48.0% | $7.2M+53.2% | ||
| $0+100% | $0— | -$10.6M-607% | -$11M-80.3% | -$76.3M-357% | ||
| -$5.8M-205% | -$68.4M-545% | -$57.5M-127% | -$95.7M-555% | -$1.9M-111% | ||
| -$2.5M-4.2% | —— | —— | $22.7M+5,775% | -$2.4M+47.8% | ||
| —— | $1.73M+136% | $1.73M+136% | $1.73M+136% | $1.73M+136% | ||
| -$4M-8.1% | -$3.5M-20.7% | -$3M+18.9% | -$4M-5.3% | -$3.7M0.0% | ||
| -$2.1M-5.0% | $3.8M— | -$300K+40.0% | -$900K+71.9% | -$2M+25.9% | ||
| $3.2M-5.9% | $4.8M+9.1% | $3.5M+2.9% | $3.4M+3.0% | $3.4M0.0% | ||
| $400K-98.7% | —— | $30M+1,665% | —— | $30.1M-11.2% | ||
| —— | $38.15M+12.9% | $38.15M+12.9% | $38.15M+12.9% | $38.15M+12.9% | ||
| $2.1M+5.0% | —— | $31M+308% | $5M-66.0% | $2M-91.5% | ||
| $0-100% | —— | —— | —— | $6.2M-82.0% | ||
| $0-100% | —— | —— | $89.5M— | $13.6M-86.5% | ||
| —— | $157.45M+524% | $157.45M+524% | $157.45M+524% | $157.45M+524% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0-100% | —— | —— | —— | $1.7M+70.0% | ||
| -$100K— | —— | —— | $200K— | $0— | ||
| -$23M-419% | —— | -$24.1M+28.3% | -$23.6M-100% | $7.2M+119% | ||
| -$23M-419% | —— | -$24.1M+28.3% | -$23.6M-100% | $7.2M+119% |
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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.
