US Stock MarketDetailed Quotes

Cannae Holdings (CNNE)

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13.120
-0.220-1.65%

Close May 14 16:00 ET

13.120
0.0000.00%

Post 17:41 ET

576.50MMarket Cap-1.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cannae Holdings (CNNE) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-332.97%-21.2M

79.91%-18.1M

233.33%16M

32.29%-21.6M

-111.76%-21.6M

125.28%9.1M

-2.62%-90.1M

63.96%-12M

-60.30%-31.9M

31.54%-10.2M

Net income from continuing operations

68.87%-35.8M

-69.27%-524.9M

-115.28%-98.6M

-304.57%-70.8M

-55.16%-240.5M

-25.27%-115M

4.32%-310.1M

18.51%-45.8M

89.74%-17.5M

-71.46%-155M

Operating gains losses

205.26%5.8M

579.33%223.5M

545.28%68.4M

127.27%57.5M

395.85%95.7M

108.52%1.9M

-81.40%32.9M

-84.79%10.6M

-2.69%25.3M

-60.69%19.3M

Depreciation and amortization

-10.77%5.8M

-2.88%27M

0.00%7.7M

-4.48%6.4M

-2.99%6.5M

-27.42%27.8M

-8.33%7.7M

-36.19%6.7M

-28.72%6.7M

Other non cash items

----

8.91%179.6M

-8.77%20.8M

111.16%2.5M

-45.87%80M

356.89%76.3M

15.72%164.9M

296.55%22.8M

-114.01%-22.4M

226.27%147.8M

Change In working capital

-109.61%-3.9M

218.31%33.6M

59.85%-5.5M

31.79%-19.1M

147.44%17.6M

-19.44%40.6M

77.30%-28.4M

69.28%-13.7M

40.04%-28M

-26.19%-37.1M

-Change in receivables

-98.88%500K

----

-20.18%44.7M

----

-Change in payables and accrued expense

-4.17%-2.5M

135.57%6.9M

-118.42%-700K

-45.41%-55.4M

235.38%65.4M

47.83%-2.4M

0.00%-19.4M

129.46%3.8M

-298.44%-38.1M

179.92%19.5M

-Change in other current assets

5.00%2.1M

-119.35%-600K

-15.15%-3.8M

-40.00%300K

-71.88%900K

-25.93%2M

132.63%3.1M

82.16%-3.3M

-89.36%500K

146.15%3.2M

-Change in other current liabilities

-8.11%-4M

-0.71%-14.2M

-20.69%-3.5M

18.92%-3M

-5.26%-4M

0.00%-3.7M

30.20%-14.1M

-45.00%-2.9M

36.21%-3.7M

39.68%-3.8M

-Change in other working capital

----

1,975.00%41.5M

----

102.63%2M

----

Cash from discontinued investing activities

Operating cash flow

-332.97%-21.2M

79.91%-18.1M

233.33%16M

32.29%-21.6M

-111.76%-21.6M

125.28%9.1M

-2.62%-90.1M

63.96%-12M

-60.30%-31.9M

31.54%-10.2M

Investing cash flow

Cash flow from continuing investing activities

74.29%-1.8M

73.68%518.1M

376.14%24.3M

662.45%416.3M

45.69%84.5M

-103.60%-7M

461.77%298.3M

-110.15%-8.8M

213.79%54.6M

978.79%58M

Net PPE purchase and sale

-800.00%-1.8M

-4,250.00%-8.7M

-73.91%-4M

-256.25%-2.5M

-350.00%-2M

33.33%-200K

92.59%-200K

-153.49%-2.3M

169.57%1.6M

136.36%800K

Net business purchase and sale

97.58%-400K

53.86%518.2M

68.42%627.2M

-77.39%-182M

150.54%89.5M

-106.76%-16.5M

23,957.14%336.8M

859.79%372.4M

-274.79%-102.6M

-217.38%-177.1M

Net investment purchase and sale

-150.00%-2.1M

94.75%-3M

-56.14%-601M

296.03%598.8M

-102.17%-5M

107.84%4.2M

-3,458.82%-57.1M

-13,846.43%-384.9M

451.63%151.2M

384.63%230.2M

Cash from discontinued investing activities

Investing cash flow

74.29%-1.8M

73.68%518.1M

376.14%24.3M

662.45%416.3M

45.69%84.5M

-103.60%-7M

461.77%298.3M

-110.15%-8.8M

213.79%54.6M

978.79%58M

Financing cash flow

Cash flow from continuing financing activities

-214.86%-23.3M

-145.76%-449.5M

-996.43%-92.1M

-346.59%-227.6M

49.08%-122.4M

71.97%-7.4M

-71.25%-182.9M

-58.49%-8.4M

277.16%92.3M

-375.10%-240.4M

Net issuance payments of debt

-91.30%200K

-56.70%44.9M

460.00%2.8M

-59.63%41.5M

-1,800.00%-1.7M

666.67%2.3M

57.84%103.7M

-85.29%500K

88.62%102.8M

-95.83%100K

Net common stock issuance

---14.7M

-36.72%-321.3M

-2,234.21%-88.7M

-59,950.00%-119.7M

51.21%-112.9M

--0

-107.23%-235M

47.95%-3.8M

100.39%200K

-345.00%-231.4M

Cash dividends paid

9.21%-6.9M

-36.16%-30.5M

5.33%-7.1M

-8.11%-8M

-4.00%-7.8M

---7.6M

---22.4M

---7.5M

---7.4M

---7.5M

Net other financing activities

9.52%-1.9M

-388.36%-142.6M

-62.50%900K

-4,184.85%-141.4M

--0

92.13%-2.1M

50.59%-29.2M

271.43%2.4M

94.06%-3.3M

-60.00%-1.6M

Cash from discontinued financing activities

Financing cash flow

-214.86%-23.3M

-145.76%-449.5M

-996.43%-92.1M

-346.59%-227.6M

49.08%-122.4M

71.97%-7.4M

-71.25%-182.9M

-58.49%-8.4M

277.16%92.3M

-375.10%-240.4M

Net cash flow

Beginning cash position

38.40%182M

23.82%131.5M

45.49%233.8M

45.95%66.7M

-47.04%126.2M

23.82%131.5M

-57.13%106.2M

176.59%160.7M

-59.45%45.7M

28.95%238.3M

Current changes in cash

-773.58%-46.3M

99.60%50.5M

-77.40%-51.8M

45.30%167.1M

69.11%-59.5M

-104.01%-5.3M

117.88%25.3M

-160.71%-29.2M

310.62%115M

-167.13%-192.6M

End cash Position

7.53%135.7M

38.40%182M

45.49%233.8M

45.95%66.7M

-47.04%126.2M

23.82%131.5M

176.59%160.7M

-59.45%45.7M

Free cash flow

-419.44%-23M

70.65%-28.5M

183.33%12M

28.27%-24.1M

-100.00%-23.6M

119.30%7.2M

0.72%-97.1M

60.33%-14.4M

-51.35%-33.6M

30.99%-11.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-332.97%-21.2M	79.91%-18.1M	233.33%16M	32.29%-21.6M	-111.76%-21.6M	125.28%9.1M	-2.62%-90.1M	63.96%-12M	-60.30%-31.9M	31.54%-10.2M
Net income from continuing operations	68.87%-35.8M	-69.27%-524.9M	-115.28%-98.6M	-304.57%-70.8M	-55.16%-240.5M	-25.27%-115M	4.32%-310.1M	18.51%-45.8M	89.74%-17.5M	-71.46%-155M
Operating gains losses	205.26%5.8M	579.33%223.5M	545.28%68.4M	127.27%57.5M	395.85%95.7M	108.52%1.9M	-81.40%32.9M	-84.79%10.6M	-2.69%25.3M	-60.69%19.3M
Depreciation and amortization	-10.77%5.8M	-2.88%27M	0.00%7.7M	-4.48%6.4M	-4.48%6.4M	-2.99%6.5M	-27.42%27.8M	-8.33%7.7M	-36.19%6.7M	-28.72%6.7M
Other non cash items	----	8.91%179.6M	-8.77%20.8M	111.16%2.5M	-45.87%80M	356.89%76.3M	15.72%164.9M	296.55%22.8M	-114.01%-22.4M	226.27%147.8M
Change In working capital	-109.61%-3.9M	218.31%33.6M	59.85%-5.5M	31.79%-19.1M	147.44%17.6M	-19.44%40.6M	77.30%-28.4M	69.28%-13.7M	40.04%-28M	-26.19%-37.1M
-Change in receivables	-98.88%500K	----	----	----	----	-20.18%44.7M	----	----	----	----
-Change in payables and accrued expense	-4.17%-2.5M	135.57%6.9M	-118.42%-700K	-45.41%-55.4M	235.38%65.4M	47.83%-2.4M	0.00%-19.4M	129.46%3.8M	-298.44%-38.1M	179.92%19.5M
-Change in other current assets	5.00%2.1M	-119.35%-600K	-15.15%-3.8M	-40.00%300K	-71.88%900K	-25.93%2M	132.63%3.1M	82.16%-3.3M	-89.36%500K	146.15%3.2M
-Change in other current liabilities	-8.11%-4M	-0.71%-14.2M	-20.69%-3.5M	18.92%-3M	-5.26%-4M	0.00%-3.7M	30.20%-14.1M	-45.00%-2.9M	36.21%-3.7M	39.68%-3.8M
-Change in other working capital	----	1,975.00%41.5M	----	----	----	----	102.63%2M	----	----	----
Cash from discontinued investing activities
Operating cash flow	-332.97%-21.2M	79.91%-18.1M	233.33%16M	32.29%-21.6M	-111.76%-21.6M	125.28%9.1M	-2.62%-90.1M	63.96%-12M	-60.30%-31.9M	31.54%-10.2M
Investing cash flow
Cash flow from continuing investing activities	74.29%-1.8M	73.68%518.1M	376.14%24.3M	662.45%416.3M	45.69%84.5M	-103.60%-7M	461.77%298.3M	-110.15%-8.8M	213.79%54.6M	978.79%58M
Net PPE purchase and sale	-800.00%-1.8M	-4,250.00%-8.7M	-73.91%-4M	-256.25%-2.5M	-350.00%-2M	33.33%-200K	92.59%-200K	-153.49%-2.3M	169.57%1.6M	136.36%800K
Net business purchase and sale	97.58%-400K	53.86%518.2M	68.42%627.2M	-77.39%-182M	150.54%89.5M	-106.76%-16.5M	23,957.14%336.8M	859.79%372.4M	-274.79%-102.6M	-217.38%-177.1M
Net investment purchase and sale	-150.00%-2.1M	94.75%-3M	-56.14%-601M	296.03%598.8M	-102.17%-5M	107.84%4.2M	-3,458.82%-57.1M	-13,846.43%-384.9M	451.63%151.2M	384.63%230.2M
Cash from discontinued investing activities
Investing cash flow	74.29%-1.8M	73.68%518.1M	376.14%24.3M	662.45%416.3M	45.69%84.5M	-103.60%-7M	461.77%298.3M	-110.15%-8.8M	213.79%54.6M	978.79%58M
Financing cash flow
Cash flow from continuing financing activities	-214.86%-23.3M	-145.76%-449.5M	-996.43%-92.1M	-346.59%-227.6M	49.08%-122.4M	71.97%-7.4M	-71.25%-182.9M	-58.49%-8.4M	277.16%92.3M	-375.10%-240.4M
Net issuance payments of debt	-91.30%200K	-56.70%44.9M	460.00%2.8M	-59.63%41.5M	-1,800.00%-1.7M	666.67%2.3M	57.84%103.7M	-85.29%500K	88.62%102.8M	-95.83%100K
Net common stock issuance	---14.7M	-36.72%-321.3M	-2,234.21%-88.7M	-59,950.00%-119.7M	51.21%-112.9M	--0	-107.23%-235M	47.95%-3.8M	100.39%200K	-345.00%-231.4M
Cash dividends paid	9.21%-6.9M	-36.16%-30.5M	5.33%-7.1M	-8.11%-8M	-4.00%-7.8M	---7.6M	---22.4M	---7.5M	---7.4M	---7.5M
Net other financing activities	9.52%-1.9M	-388.36%-142.6M	-62.50%900K	-4,184.85%-141.4M	--0	92.13%-2.1M	50.59%-29.2M	271.43%2.4M	94.06%-3.3M	-60.00%-1.6M
Cash from discontinued financing activities
Financing cash flow	-214.86%-23.3M	-145.76%-449.5M	-996.43%-92.1M	-346.59%-227.6M	49.08%-122.4M	71.97%-7.4M	-71.25%-182.9M	-58.49%-8.4M	277.16%92.3M	-375.10%-240.4M
Net cash flow
Beginning cash position	38.40%182M	23.82%131.5M	45.49%233.8M	45.95%66.7M	-47.04%126.2M	23.82%131.5M	-57.13%106.2M	176.59%160.7M	-59.45%45.7M	28.95%238.3M
Current changes in cash	-773.58%-46.3M	99.60%50.5M	-77.40%-51.8M	45.30%167.1M	69.11%-59.5M	-104.01%-5.3M	117.88%25.3M	-160.71%-29.2M	310.62%115M	-167.13%-192.6M
End cash Position	7.53%135.7M	38.40%182M	38.40%182M	45.49%233.8M	45.95%66.7M	-47.04%126.2M	23.82%131.5M	23.82%131.5M	176.59%160.7M	-59.45%45.7M
Free cash flow	-419.44%-23M	70.65%-28.5M	183.33%12M	28.27%-24.1M	-100.00%-23.6M	119.30%7.2M	0.72%-97.1M	60.33%-14.4M	-51.35%-33.6M	30.99%-11.8M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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