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Commercial National Financial (CEFC) Cash flow

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Commercial National Financial Cash Flow

CEFC's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, CEFC's free cash flow was decreased by $1.44M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 6.45M	$ 6.19M	$ 6.70M	$ 8.85M	$ 5.24M
Investing Cash Flow	$ 15.88M	$ 34.91M	$ 9.47M	$ 17.00M	$ -76.15M
Financing Cash Flow	$ -20.54M	$ -18.45M	$ -44.31M	$ 6.51M	$ 56.86M
End Cash Position	$ 0.00	$ 55.59M	$ 32.94M	$ 61.07M	$ 28.71M
Free Cash Flow	$ 6.26M	$ 4.82M	$ 5.67M	$ 7.99M	$ 4.41M

Currency in USD