CANNAE HOLDINGS, INC. Financing Cash Flow
CANNAE HOLDINGS, INC. (CNNE) reported Financing Cash Flow of -$62.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- CANNAE HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$39.30M.
- CANNAE HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$23.30M.
- CANNAE HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$92.10M.
- CANNAE HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$227.60M, a 346.59% decline year-over-year.
- CANNAE HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$449.50M.
- CANNAE HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$182.90M.
- CANNAE HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$106.80M.
- CANNAE HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$154.20M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$39.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$62.60M 10-Q · filed 2026-08-10 | -$154.70M derived: sum of 3 quarters · filed 2026-08-10 | -$382.30M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | -$23.30M 10-Q · filed 2026-05-11 | -$115.40M derived: sum of 2 quarters · filed 2026-05-11 | -$343.00M derived: sum of 3 quarters · filed 2026-05-11 | -$465.40M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$92.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$319.70M derived: sum of 2 quarters · filed 2026-03-02 | -$442.10M derived: sum of 3 quarters · filed 2026-08-10 | -$449.50M 10-K · filed 2026-03-02 |
| 2025-09-30 | -$227.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$350.00M derived: sum of 2 quarters · filed 2026-08-10 | -$357.40M 10-Q · filed 2025-11-10 | -$365.80M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$122.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$129.80M 10-Q · filed 2026-08-10 | -$138.20M derived: sum of 3 quarters · filed 2026-08-10 | -$45.90M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$7.40M 10-Q · filed 2026-05-11 | -$15.80M derived: sum of 2 quarters · filed 2026-05-11 | $76.50M derived: sum of 3 quarters · filed 2026-05-11 | -$163.90M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$8.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $83.90M derived: sum of 2 quarters · filed 2026-03-02 | -$156.50M derived: sum of 3 quarters · filed 2026-03-02 | -$182.90M 10-K · filed 2026-03-02 |
| 2024-09-30 | $92.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$148.10M derived: sum of 2 quarters · filed 2025-11-10 | -$174.50M 10-Q · filed 2025-11-10 | -$179.80M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | -$240.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$266.80M 10-Q · filed 2025-08-11 | -$272.10M derived: sum of 3 quarters · filed 2026-03-02 | -$324.20M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | -$26.40M 10-Q · filed 2025-05-12 | -$31.70M derived: sum of 2 quarters · filed 2026-03-02 | -$83.80M derived: sum of 3 quarters · filed 2026-03-02 | -$134.40M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | -$5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$57.40M derived: sum of 2 quarters · filed 2026-03-02 | -$108.00M derived: sum of 3 quarters · filed 2026-03-02 | -$106.80M 10-K · filed 2026-03-02 |
| 2023-09-30 | -$52.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$102.70M derived: sum of 2 quarters · filed 2024-11-12 | -$101.50M 10-Q · filed 2024-11-12 | -$165.50M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$50.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$49.40M 10-Q · filed 2024-08-08 | -$113.40M derived: sum of 3 quarters · filed 2025-02-27 | -$149.70M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $1.20M 10-Q · filed 2024-05-09 | -$62.80M derived: sum of 2 quarters · filed 2025-02-27 | -$99.10M derived: sum of 3 quarters · filed 2025-02-27 | -$90.60M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$64.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$100.30M derived: sum of 2 quarters · filed 2025-02-27 | -$91.80M derived: sum of 3 quarters · filed 2025-02-27 | -$154.20M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$36.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$27.80M derived: sum of 2 quarters · filed 2023-11-07 | -$90.20M 10-Q · filed 2023-11-07 | -$369.40M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $8.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$53.90M 10-Q · filed 2023-08-09 | -$333.10M derived: sum of 3 quarters · filed 2024-02-29 | -$144.10M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$62.40M 10-Q · filed 2023-05-09 | -$341.60M derived: sum of 2 quarters · filed 2024-02-29 | -$152.60M derived: sum of 3 quarters · filed 2024-02-29 | -$248.70M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$279.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$90.20M derived: sum of 2 quarters · filed 2024-02-29 | -$186.30M derived: sum of 3 quarters · filed 2024-02-29 | -$190.40M 10-K · filed 2024-02-29 |
| 2021-09-30 | $189.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $92.90M derived: sum of 2 quarters · filed 2022-11-09 | $88.80M 10-Q · filed 2022-11-09 | $80.90M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | -$96.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$100.20M 10-Q · filed 2022-08-08 | -$108.10M derived: sum of 3 quarters · filed 2023-03-01 | -$108.10M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | -$4.10M 10-Q · filed 2022-05-09 | -$12.00M derived: sum of 2 quarters · filed 2023-03-01 | -$12.00M derived: sum of 3 quarters · filed 2023-03-01 | $461.40M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | -$7.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$7.90M derived: sum of 2 quarters · filed 2023-03-01 | $465.50M derived: sum of 3 quarters · filed 2023-03-01 | $379.10M 10-K · filed 2023-03-01 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $473.40M derived: sum of 2 quarters · filed 2021-11-09 | $387.00M 10-Q · filed 2021-11-09 | $546.90M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $473.40M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-06 | $387.00M 10-Q · filed 2021-08-06 | $546.90M derived: sum of 3 quarters · filed 2022-02-25 | $543.10M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | -$86.40M 10-Q/A · filed 2021-08-02 | $73.50M derived: sum of 2 quarters · filed 2022-02-25 | $69.70M derived: sum of 3 quarters · filed 2022-02-25 | -$41.30M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $159.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $156.10M derived: sum of 2 quarters · filed 2022-02-25 | $45.10M derived: sum of 3 quarters · filed 2022-02-25 | $319.10M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$114.80M derived: sum of 2 quarters · filed 2020-11-09 | $159.20M 10-Q · filed 2020-11-09 | $192.70M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$111.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $163.00M 10-Q · filed 2020-08-07 | $196.50M derived: sum of 3 quarters · filed 2021-02-26 | $196.30M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $274.00M 10-Q · filed 2020-05-08 | $307.50M derived: sum of 2 quarters · filed 2021-02-26 | $307.30M derived: sum of 3 quarters · filed 2021-02-26 | $311.30M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $33.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $33.30M derived: sum of 2 quarters · filed 2021-02-26 | $37.30M derived: sum of 3 quarters · filed 2021-02-26 | -$86.40M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$200.00K derived: 10-Q 9 month − 8-K 6 month · filed 2019-11-12 | $3.80M derived: sum of 2 quarters · filed 2019-11-27 | -$119.90M 10-Q · filed 2019-11-12 | -$20.50M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $4.00M derived: 8-K 6 month − 8-K 3 month · filed 2019-11-27 | -$119.70M 8-K · filed 2019-11-27 | -$20.30M derived: sum of 3 quarters · filed 2020-03-02 | -$23.50M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | -$123.70M 8-K · filed 2019-11-27 | -$24.30M derived: sum of 2 quarters · filed 2020-03-02 | -$27.50M derived: sum of 3 quarters · filed 2020-03-02 | -$48.20M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $99.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $96.20M derived: sum of 2 quarters · filed 2020-03-02 | $75.50M derived: sum of 3 quarters · filed 2020-03-02 | $98.20M 10-K · filed 2020-03-02 |
| 2017-09-30 | -$3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$23.90M derived: sum of 2 quarters · filed 2018-11-08 | -$1.20M 10-Q · filed 2018-11-08 | -$7.50M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-06-30 | -$20.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $2.00M 10-Q · filed 2018-08-13 | -$4.30M derived: sum of 3 quarters · filed 2019-03-18 | |
| 2017-03-31 | $22.70M 10-Q · filed 2018-05-10 | $16.40M derived: sum of 2 quarters · filed 2019-03-18 | ||
| 2016-12-31 | -$6.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$20.80M 10-K · filed 2019-03-18 | ||
| 2016-09-30 | -$14.50M 10-Q · filed 2017-11-28 | |||
| 2015-12-31 | -$212.50M 10-K · filed 2018-03-26 |
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