Aldel Financial (ALDF) Cash from Operations (2025 - 2026)

Aldel Financial (ALDF) recorded quarterly Cash from Operations of 1949610.0 in Q1 2026, down 11.04% on a QoQ basis from 2191472.0 in Q4 2025, and down 14.92% year-over-year from 2291532.0 in Q1 2025.

Aldel Financial (ALDF) Cash from Operations (2025 - 2026) Analysis & Trends

Aldel Financial has disclosed Cash from Operations across 2 years of filings, most recently posting 1949610.0 for Q1 2026.

  • Quarterly Cash from Operations fell 14.92% year-over-year to 1949610.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 9074757.0 (changed N/A YoY) and the FY2025 annual result came in at 9416679.0, up 494.98% from the prior year.
  • Cash from Operations eased to 1949610.0 in Q1 2026, from 2191472.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 2507578.0 in Q3 2025 and troughed at 1949610.0 in Q1 2026.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 EQV Ventures Acquisition 477.69 Mn 477.69 Mn - -121,028.00
2 Berto Acquisition 312.46 Mn 312.46 Mn - -119,667.00
3 Centurion Acquisition 311.65 Mn 311.65 Mn - -72,157.00
4 GP-Act III Acquisition 311.36 Mn 311.36 Mn - 10,832.00
5 Churchill Capital Corp IX 310.79 Mn 310.79 Mn - -334,671.00
6 WEN Acquisition 309.15 Mn 309.15 Mn - -195,797.00
7 Bold Eagle Acquisition 275.54 Mn 275.54 Mn - -171,240.00
8 Soulpower Acquisition 264.91 Mn 264.91 Mn - -1.42 Mn
9 BTC Development 262.16 Mn 262.16 Mn - -537,350.00
10 Aldel Financial 245.64 Mn 245.64 Mn - 1.95 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.95 Mn
Mar 31, 2026 1.95 Mn
Dec 31, 2025 2.19 Mn
Dec 31, 2025 2.19 Mn
Sep 30, 2025 2.51 Mn
Sep 30, 2025 2.51 Mn
Jun 30, 2025 2.43 Mn
Jun 30, 2025 2.43 Mn
Mar 31, 2025 2.29 Mn
Mar 31, 2025 2.29 Mn