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
DateValue
Mar 31, 2026 -199,163.00
Mar 31, 2026 -199,163.00
Dec 31, 2025 58.56 Mn
Dec 31, 2025 58.56 Mn