Calisa Acquisition (ALIS) Net Cash Flow (2025 - 2026)
Calisa Acquisition (ALIS) reported Net Cash Flow of -$199163.0 for Q1 2026, down 100.34% quarter-over-quarter from $58.6 million in Q4 2025.
Calisa Acquisition (ALIS) Net Cash Flow (2025 - 2026) Analysis & Trends
Calisa Acquisition has reported Net Cash Flow for 2 years, with the latest figure at -$199163.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow changed N/A year-over-year to -$199163.0; the trailing twelve-month figure through Mar 2026 stood at $58.4 million (changed N/A YoY), and the FY2025 full-year result was $457561.0, up 30670.75% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$199163.0, down from $58.6 million in the prior quarter.
- The five-year high for Net Cash Flow was $58.6 million in Q4 2025, with the low at -$199163.0 in Q1 2026.
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 | Calisa Acquisition | 61.02 Mn | 60.76 Mn | - | -199,163.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -199,163.00 |
| Mar 31, 2026 | -199,163.00 |
| Dec 31, 2025 | 58.56 Mn |
| Dec 31, 2025 | 58.56 Mn |