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.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 45 | 13 | -103 | -22 | 21 | -11 | -36 | -1.3 | 26 | 6.0 | -31 | -15 | -45 | -34 | -47 | -109 | 77 | 6.0 | -73 | -74 | -18 | -39 | -95 | -50 | -18 | -20 | -15 | -20 | 7.5 | -32 | -10 | -40 | -12 | 9.1 | -22 | -22 | 16 | -19 | -3.0 | -27 | |
| 11 | 18 | 17 | 15 | 12 | 15 | 15 | 15 | 17 | 14 | 14 | 31 | 22 | 26 | 15 | 13 | 12 | 16 | 14 | 11 | 12 | 13 | 11 | 11 | 11 | 12 | 10 | 9.4 | 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 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.4 | 20 | 0.4 | 0.8 | 0.9 | 1.0 | 1.4 | 1.3 | 1.1 | 1.0 | 1.2 | 0.9 | 0.7 | 0.6 | 0.7 | 0.4 | 0.3 | 0.4 | 0.3 | 0.5 | 0.6 | 0.9 | 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 | |
| – | 43 | -1.0 | -4.0 | -4.0 | -281 | 3.4 | -23 | -13 | -56 | -1.4 | -40 | -56 | -857 | -848 | -636 | -186 | -601 | 264 | -263 | 149 | 114 | 280 | 305 | -96 | -104 | -18 | 96 | 174 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.0 | 16 | -0.6 | 25 | -19 | 28 | -24 | -7.5 | 3.2 | 43 | -21 | -30 | -4.5 | -39 | 161 | 110 | -64 | 134 | -38 | 2.4 | -114 | -52 | -80 | -145 | -24 | 13 | -4.4 | -29 | -47 | -50 | 50 | -35 | -12 | -17 | 41 | 18 | -19 | -5.5 | -3.9 | -0.7 | -29 | |
| 17 | 11 | 6.5 | 9.4 | 14 | 11 | 3.1 | 3.1 | 4.1 | 5.6 | 3.2 | 7.1 | 8.7 | 9.3 | 14 | 2.6 | 2.1 | 4.0 | 1.9 | 3.0 | 2.8 | 6.0 | 4.0 | 3.6 | 2.6 | 4.1 | 2.5 | 2.2 | 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 | |
| -16 | -5.4 | 3.6 | 313 | -15 | -210 | -6.4 | 5.7 | -18 | 206 | -482 | 94 | 98 | 266 | 31 | 52 | -408 | 250 | -283 | 0.8 | -156 | 149 | 66 | 136 | 357 | -41 | -44 | -6.6 | 17 | 46 | 190 | 58 | 63 | -8.8 | -7.0 | 85 | 416 | 24 | -4.2 | -22 | 415 | |
| – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.2 | – | – | – | 0.3 | 0.3 | 0.8 | 0.3 | – | – | – | – | – | – | 8.1 | – | – | 0.0 | – | 0.0 | 7.5 | 7.4 | 7.5 | 7.6 | 7.8 | 8.0 | 7.1 | 6.9 | 6.6 | 29 | |
| -8.0 | 11 | – | -26 | -13 | -6.6 | 0.0 | 4.1 | 0.0 | – | – | – | -3.9 | -1.8 | -11 | -3.6 | 0.0 | -0.8 | 0.3 | -88 | -8.5 | -64 | -61 | -85 | -34 | -50 | -3.1 | -52 | -51 | -7.1 | -0.6 | -231 | 0.2 | -3.8 | -1.6 | -113 | -120 | -89 | -15 | -32 | -255 | |
| – | 77 | 39 | 18 | 18 | 84 | -124 | -0.1 | -0.2 | 34 | 274 | -111 | 0.1 | 13 | -79 | 21 | 2.0 | -6.3 | -4.4 | 2.1 | 200 | 0.1 | -1.3 | 155 | 2.2 | -11 | 4.4 | 1.4 | 55 | – | – | – | 103 | 0.5 | 2.3 | -1.7 | 42 | 2.8 | 0.2 | 1.3 | 46 | |
| 21 | 16 | 23 | -21 | -3.2 | 99 | -124 | 4.0 | -0.2 | 34 | 274 | -111 | -3.8 | 160 | -86 | 473 | -2.0 | -7.9 | -4.1 | -96 | 189 | -279 | -62 | 8.5 | -36 | -64 | 1.2 | -51 | -52 | -5.3 | -26 | -240 | 92 | -8.4 | -7.4 | -122 | -228 | -92 | -23 | -39 | -382 | |
| -4.0 | 33 | 40 | 190 | -40 | -90 | -141 | -27 | -20 | 265 | -202 | -48 | 80 | 381 | -89 | 478 | -517 | 319 | -285 | -169 | -37 | -148 | -35 | 50 | 271 | -123 | -63 | -72 | -55 | 48 | 132 | -193 | 115 | -29 | -5.3 | -60 | 167 | -52 | -46 | -65 | 3.7 | |
| -5.0 | 34 | 6.9 | -112 | -36 | 10 | -14 | -39 | -5.4 | 20 | 2.8 | -38 | -23 | -54 | -48 | -49 | -111 | 73 | 4.1 | -76 | -77 | -24 | -43 | -98 | -52 | -22 | -22 | -17 | -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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 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.