Cnb Financial (44I) Cash flow

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Cnb Financial Cash Flow

DE:44I's free cash flow for Q2 2026 was $35.98M. For the 2026 fiscal year, DE:44I's free cash flow was decreased by $3.42M and operating cash flow was $36.90M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 64.98M	$ 71.51M	$ 47.02M	$ 64.05M	$ 58.92M
Investing Cash Flow	$ 27.64M	$ -203.28M	$ -149.46M	$ -804.70M	$ -409.76M
Financing Cash Flow	$ -7.77M	$ 352.76M	$ 218.20M	$ 114.73M	$ 550.34M
End Cash Position	$ 527.90M	$ 443.04M	$ 222.05M	$ 106.28M	$ 732.20M
Free Cash Flow	$ 58.65M	$ 55.23M	$ 36.05M	$ 51.76M	$ 52.44M

Currency in USD