Aldel Financial (ALDFU) Net Cash Flow (2025 - 2026)
Aldel Financial's (ALDFU) 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.
Aldel Financial (ALDFU) Net Cash Flow (2025 - 2026) Analysis & Trends
Aldel Financial (ALDFU) 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oxley Bridge Acquisition | 585.76 Mn | 585.76 Mn | - | -162,173.00 |
| 2 | Launch Two Acquisition | 557.86 Mn | 557.86 Mn | - | -109,362.00 |
| 3 | Drugs Made In America Acquisition | 507.00 Mn | 507.00 Mn | - | - |
| 4 | Cantor Equity Partners IV | 468.00 Mn | 468.00 Mn | - | - |
| 5 | GP-Act III Acquisition | 401.06 Mn | 401.06 Mn | - | - |
| 6 | Aldel Financial | 397.49 Mn | 397.49 Mn | - | -81,520.00 |
| 7 | Republic Digital Acquisition | 389.25 Mn | 388.51 Mn | - | -58,765.00 |
| 8 | Gores Holdings X | 385.06 Mn | 384.87 Mn | - | -236,785.00 |
| 9 | Agriculture & Natural Solutions Acquisition | 377.29 Mn | 377.04 Mn | - | - |
| 10 | CSLM Digital Asset Acquisition Corp III | 322.52 Mn | 314.90 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -81,520.00 |
| Jun 30, 2026 | -81,520.00 |
| Mar 31, 2026 | -177,018.00 |
| Mar 31, 2026 | -177,018.00 |
| Dec 31, 2025 | -204,736.00 |
| Dec 31, 2025 | -204,736.00 |
| Sep 30, 2025 | -63,052.00 |
| Sep 30, 2025 | -63,052.00 |
| Jun 30, 2025 | -69,860.00 |
| Jun 30, 2025 | -69,860.00 |
| Mar 31, 2025 | -124,787.00 |
| Mar 31, 2025 | -124,787.00 |