StoneBridge Acquisition (APACR) Net Cash Flow (2025 - 2026)
StoneBridge Acquisition (APACR) posted quarterly Net Cash Flow of -$174132.0 for Q1 2026, down 870760.0% year-over-year from N/an in Q1 2025, and down 100.3% quarter-over-quarter from $58.0 million in Q4 2025.
Analysis
StoneBridge Acquisition (APACR) Net Cash Flow (2025 - 2026) Analysis & Trends
StoneBridge Acquisition (APACR) has reported Net Cash Flow for 2 consecutive years, with -$174132.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 870760.0% year-over-year to -$174132.0; the TTM figure through Mar 2026 stood at $57.8 million (changed N/A YoY), while the FY2025 annual figure was $501922.0, up 26206.18% from the prior year.
- Net Cash Flow eased to -$174132.0 in Q1 2026 per APACR's latest filing, from $58.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $58.0 million in Q4 2025 and bottomed at -$174132.0 in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Cluster Group Holdings | 8.00 Bn | 8.00 Bn | - | - |
| 2 | Agriculture & Natural Solutions Acquisition | 853.42 Mn | 853.17 Mn | - | - |
| 3 | K&F Growth Acquisition | 836.15 Mn | 836.15 Mn | - | - |
| 4 | Armada Acquisition | 666.23 Mn | 666.18 Mn | - | -34,137.00 |
| 5 | Pioneer Acquisition I | 652.74 Mn | 652.27 Mn | - | -100,073.00 |
| 6 | Oxley Bridge Acquisition | 652.11 Mn | 652.11 Mn | - | -162,173.00 |
| 7 | Titan Acquisition | 651.43 Mn | 941.85 Mn | - | - |
| 8 | GSR IV Acquisition | 622.22 Mn | 622.22 Mn | - | -42,266.00 |
| 9 | Launch One Acquisition | 618.70 Mn | 618.70 Mn | - | - |
| 10 | StoneBridge Acquisition | 1.13 Mn | 1.13 Mn | - | -117,907.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -117,907.00 |
| Mar 31, 2026 | -174,132.00 |
| Dec 31, 2025 | 58.00 Mn |
| Sep 30, 2025 | 187,147.00 |
| Jun 30, 2025 | 6,399.00 |
| Mar 31, 2025 | 20.00 |