Canandaigua National (CNND) Cash flow

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Canandaigua National Cash Flow

CNND's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, CNND's free cash flow was decreased by $4.59M 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	$ 77.20M	$ 68.35M	$ 74.43M	$ 58.63M	$ 61.91M
Investing Cash Flow	$ -122.46M	$ -71.74M	$ -168.32M	$ -605.40M	$ -636.53M
Financing Cash Flow	$ 201.55M	$ 128.16M	$ 85.61M	$ 556.12M	$ 536.22M
End Cash Position	$ 0.00	$ 178.82M	$ 54.05M	$ 62.33M	$ 52.98M
Free Cash Flow	$ 71.28M	$ 66.69M	$ 67.68M	$ 52.15M	$ 55.32M

Currency in USD