Aldel Financial (ALDFW) Net Cash Flow (2025 - 2026)
Aldel Financial (ALDFW) recorded quarterly Net Cash Flow of -$177018.0 in Q1 2026, up 13.54% on a QoQ basis from -$204736.0 in Q4 2025, and down 41.86% year-over-year from -$304448.2 in Q1 2025.
Aldel Financial (ALDFW) Net Cash Flow (2025 - 2026) Analysis & Trends
Aldel Financial has disclosed Net Cash Flow across 2 years of filings, most recently posting -$177018.0 for Q1 2026.
- Quarterly Net Cash Flow fell 41.86% year-over-year to -$177018.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$514666.0 (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 -$177018.0 in Q1 2026, from -$204736.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at -$63052.0 in Q3 2025 and troughed at -$204736.0 in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | EQV Ventures Acquisition | 477.93 Mn | 477.93 Mn | - | 378,972.00 |
| 2 | GP-Act III Acquisition | 312.80 Mn | 312.80 Mn | - | -32,793.00 |
| 3 | Berto Acquisition | 311.56 Mn | 311.56 Mn | - | -369,667.00 |
| 4 | Churchill Capital Corp IX | 310.79 Mn | 310.79 Mn | - | 165,329.00 |
| 5 | Centurion Acquisition | 310.21 Mn | 310.21 Mn | - | -72,157.00 |
| 6 | WEN Acquisition | 309.15 Mn | 309.15 Mn | - | -208,889.00 |
| 7 | Agriculture & Natural Solutions Acquisition | 303.81 Mn | 303.81 Mn | - | -16.06 Mn |
| 8 | Bold Eagle Acquisition | 274.64 Mn | 274.64 Mn | - | 328,760.00 |
| 9 | Live Oak Acquisition Corp. V | 265.88 Mn | 265.88 Mn | - | -204,942.00 |
| 10 | Aldel Financial | 6.90 Mn | 6.90 Mn | - | -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 |