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Cannae Holdings, Inc. CNNE Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Cannae Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Cannae Holdings, Inc.’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 4:45 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001704720-26-000153
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Lease liabilities | (8.2) | (7.7) |
| Accounts payable, accrued liabilities, deferred revenue and other liabilities | (2.7) | 20.3 |
| Income taxes | 3.0 | 42.7 |
| Net cash used in operating activities | (26.4) | (12.5) |
| Cash flows from investing activities: | ||
| Additions to property and equipment and other intangible assets | (4.9) | (3.9) |
| Proceeds from sales of property and equipment | — | 1.7 |
| Proceeds from sale of investments in unconsolidated affiliates, equity securities and other long-term investments | 7.1 | 103.1 |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is Cannae Holdings, Inc.'s operating cash flow?
- Cannae Holdings, Inc. (CNNE) reported operating cash flow of -$5.2M in Q2 2026.
- How has Cannae Holdings, Inc.'s operating cash flow changed year-over-year?
- Cannae Holdings, Inc.'s operating cash flow increased by 75.9% year-over-year, from -$21.6M to -$5.2M.
- What is the long-term trend for Cannae Holdings, Inc.'s operating cash flow?
- Over 3 years (2021 to 2024), Cannae Holdings, Inc.'s operating cash flow has grown at a -20.0% compound annual growth rate (CAGR), from -$176.1M to -$90.1M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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