Aldel Financial (ALDFU) Net Cash Flow (2025 - 2026)
Aldel Financial (ALDFU) reported Net Cash Flow of -$177018.0 for Q1 2026, down 41.86% year-on-year from -$304448.2 in Q1 2025, and up 13.54% quarter-over-quarter from -$204736.0 in Q4 2025.
Aldel Financial (ALDFU) has 2 years of Net Cash Flow data on file, last reported at -$177018.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 41.86% year-over-year to -$177018.0; the trailing twelve-month figure through Mar 2026 stood at -$514666.0 (changed N/A YoY), and the FY2025 full-year result was -$462435.0, down 146.06% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$177018.0, up from -$204736.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at -$63052.0 in Q3 2025 and bottomed at -$204736.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | EQV Ventures Acquisition | 477.69 Mn | 477.69 Mn | - | 378,972.00 |
| 2 | Berto Acquisition | 316.66 Mn | 316.66 Mn | - | -369,667.00 |
| 3 | Centurion Acquisition | 311.94 Mn | 311.94 Mn | - | -72,157.00 |
| 4 | Churchill Capital Corp IX | 311.36 Mn | 311.36 Mn | - | 165,329.00 |
| 5 | Agriculture & Natural Solutions Acquisition | 301.94 Mn | 301.94 Mn | - | -16.06 Mn |
| 6 | Siddhi Acquisition Corp (Cayman Islands) | 286.76 Mn | 286.76 Mn | - | -207,911.00 |
| 7 | Bold Eagle Acquisition | 276.06 Mn | 276.06 Mn | - | 328,760.00 |
| 8 | Cartesian Growth Corp III | 270.68 Mn | 270.68 Mn | - | -227,953.00 |
| 9 | Oyster Enterprises II Acquisition | 266.84 Mn | 266.84 Mn | - | -173,417.00 |
| 10 | Aldel Financial | - | - | - | -177,018.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |