Collective Acquisition (CCAQ) Net Cash Flow (2025 - 2026)
Collective Acquisition (CCAQ) recorded Net Cash Flow of -$40,565 in Q2 2026, compared with $144.7 million a year earlier.
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Analysis
Collective Acquisition (CCAQ) Net Cash Flow (2025 - 2026) Analysis & Trends
On a TTM basis, Collective Acquisition's Net Cash Flow came in at -$546,113 as of Jun 30, 2026; for FY2025, it was $351,933.
- Across earlier years, Net Cash Flow came in at $13,818 in FY2024.
- Quarterly Net Cash Flow has ranged from -$281,544 in Q1 2026 to $144.7 million in Q2 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$281,544 (Q1 2026), -$36,151 (Q4 2025) and -$187,853 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Robinhood Markets | 101.14 Bn | 82.23 Bn | - | 1.86 Bn |
| 2 | Bank of New York Mellon | 98.14 Bn | 37.51 Bn | - | 1.89 Bn |
| 3 | Cme | 94.12 Bn | 94.12 Bn | - | -7.17 Bn |
| 4 | Intercontinental Exchange | 85.35 Bn | 79.16 Bn | - | -2.87 Bn |
| 5 | Nasdaq | 51.71 Bn | 49.14 Bn | 1.50 Bn | -318.00 Mn |
| 6 | State Street | 47.94 Bn | 47.94 Bn | - | -2.23 Bn |
| 7 | Interactive Brokers | 38.49 Bn | 31.95 Bn | - | 5.86 Bn |
| 8 | Northern Trust | 30.99 Bn | 30.99 Bn | - | -140.50 Mn |
| 9 | Cboe Global Markets | 28.76 Bn | 20.41 Bn | 731.60 Mn | -721.70 Mn |
| 10 | Collective Acquisition | 432.58 Mn | 432.58 Mn | - | -40,565.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -40,565.00 |
| Mar 31, 2026 | -281,544.00 |
| Dec 31, 2025 | -36,151.00 |
| Sep 30, 2025 | -187,853.00 |
| Jun 30, 2025 | 144.70 Mn |
| Mar 31, 2025 | -13,348.00 |
API Access
Collective Acquisition Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CCAQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CCAQ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CCAQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();