Aldel Financial (ALDF) Net Cash Flow (2025 - 2026)
Aldel Financial's (ALDF) quarterly Net Cash Flow came in at -$81520.0 in Q2 2026, down 16.69% YoY from -$97852.0 in Q2 2025, and up 53.95% on a QoQ basis from -$177018.0 in Q1 2026.
Powered by 
Analysis
Aldel Financial (ALDF) Net Cash Flow (2025 - 2026) Analysis & Trends
Aldel Financial (ALDF) has 2 years of Net Cash Flow data on file, last reported at -$81520.0 in Q2 2026.
- Quarterly Net Cash Flow fell 16.69% year-over-year to -$81520.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$526326.0 (changed N/A YoY) and the FY2025 annual result came in at -$462435.0, down 146.06% from the prior year.
- Net Cash Flow advanced to -$81520.0 in Q2 2026, from -$177018.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of -$63052.0 in Q3 2025 to a low of -$204736.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Cluster Group Holdings | 8.00 Bn | 8.00 Bn | - | - |
| 2 | Agriculture & Natural Solutions Acquisition | 853.42 Mn | 853.17 Mn | - | - |
| 3 | K&F Growth Acquisition | 836.15 Mn | 836.15 Mn | - | - |
| 4 | Armada Acquisition | 666.23 Mn | 666.18 Mn | - | -34,137.00 |
| 5 | Pioneer Acquisition I | 652.74 Mn | 652.27 Mn | - | -100,073.00 |
| 6 | Oxley Bridge Acquisition | 652.11 Mn | 652.11 Mn | - | -162,173.00 |
| 7 | Titan Acquisition | 651.43 Mn | 941.85 Mn | - | - |
| 8 | GSR IV Acquisition | 622.22 Mn | 622.22 Mn | - | -42,266.00 |
| 9 | Launch One Acquisition | 618.70 Mn | 618.70 Mn | - | - |
| 10 | Aldel Financial | 396.39 Mn | 396.39 Mn | - | -81,520.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -81,520.00 |
| Mar 31, 2026 | -177,018.00 |
| Dec 31, 2025 | -204,736.00 |
| Sep 30, 2025 | -63,052.00 |
| Jun 30, 2025 | -69,860.00 |
| Mar 31, 2025 | -124,787.00 |