Cannae Holdings Inc
Statements
Cash Flow
Cannae Holdings Inc (CNNE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -3.0 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -20 | 7.5 | -32 | -10 | -40 | -12 | 9.1 | -22 | -22 | 16 | -19 | -3.0 | -27 | |
| 11 | 8.4 | 6.7 | 6.7 | 6.7 | 7.7 | 6.5 | 6.4 | 6.4 | 7.7 | 5.8 | 5.1 | 25 | |
| 1.0 | 1.0 | 3.4 | 7.9 | 4.0 | 3.7 | 3.7 | 11 | 1.9 | 1.9 | 2.2 | 2.0 | 8.0 | |
| 174 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -47 | -50 | 50 | -35 | -12 | -17 | 41 | 18 | -19 | -5.5 | -3.9 | -0.7 | -29 | |
| 2.3 | 3.0 | 1.3 | 1.6 | 2.9 | 2.4 | 1.9 | 2.0 | 2.5 | 4.0 | 1.8 | 3.1 | 11 | |
| 17 | 46 | 190 | 58 | 63 | -8.8 | -7.0 | 85 | 416 | 24 | -4.2 | -22 | 415 | |
| 0.0 | – | 0.0 | 7.5 | 7.4 | 7.5 | 7.6 | 7.8 | 8.0 | 7.1 | 6.9 | 6.6 | 29 | |
| -51 | -7.1 | -0.6 | -231 | 0.2 | -3.8 | -1.6 | -113 | -120 | -89 | -15 | -32 | -255 | |
| 55 | – | – | – | 103 | 0.5 | 2.3 | -1.7 | 42 | 2.8 | 0.2 | 1.3 | 46 | |
| -52 | -5.3 | -26 | -240 | 92 | -8.4 | -7.4 | -122 | -228 | -92 | -23 | -39 | -382 | |
| -55 | 48 | 132 | -193 | 115 | -29 | -5.3 | -60 | 167 | -52 | -46 | -65 | 3.7 | |
| -22 | 4.5 | -33 | -12 | -37 | -14 | 7.2 | -24 | -24 | 12 | -21 | -6.1 | -39 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.