Aldel Financial II Inc. (ALDFU) Cash from Operations (2025 - 2026)
Aldel Financial (ALDFU) recorded quarterly Cash from Operations of $2.1 million in Q2 2026, up 9.98% on a QoQ basis from $1.9 million in Q1 2026, and down 11.62% YoY from $2.4 million in Q2 2025.
Analysis
Aldel Financial II Inc. (ALDFU) Cash from Operations (2025 - 2026) Analysis & Trends
Aldel Financial (ALDFU) has reported Cash from Operations for 2 consecutive years, with $2.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations fell 11.62% year-over-year to $2.1 million; the trailing twelve-month figure through Jun 2026 stood at $8.8 million (changed N/A YoY), and the FY2025 full-year result was $9.4 million, up 494.98% from the prior year.
- Cash from Operations was $2.1 million for Q2 2026 at Aldel Financial, up from $1.9 million in the prior quarter.
- The five-year high for Cash from Operations was $2.5 million in Q3 2025, with the low at $1.9 million in Q1 2026.
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.14 Mn |
| Mar 31, 2026 | 1.95 Mn |
| Dec 31, 2025 | 2.19 Mn |
| Sep 30, 2025 | 2.51 Mn |
| Jun 30, 2025 | 2.43 Mn |
| Mar 31, 2025 | 2.29 Mn |