Collective Acquisition Corp. (CCAQ) Net Cash Flow (2025 - 2026)
Collective Acquisition's (CCAQ) quarterly Net Cash Flow came in at -$40565.0 in Q2 2026, down 100.03% year-over-year from $144.7 million in Q2 2025, and up 85.59% quarter-over-quarter from -$281544.0 in Q1 2026.
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Collective Acquisition Corp. (CCAQ) Net Cash Flow (2025 - 2026) Analysis & Trends
Collective Acquisition (CCAQ) has reported Net Cash Flow for 2 consecutive years, with -$40565.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 100.03% year-over-year to -$40565.0 in Q2 2026; TTM through Jun 2026 was -$546113.0, a N/A change from a year earlier, with the FY2025 full-year figure at $351933.0, up 2446.92% from the prior year.
- Net Cash Flow was -$40565.0 for Q2 2026 at Collective Acquisition, up from -$281544.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $144.7 million in Q2 2025 and troughed at -$281544.0 in Q1 2026.
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Historic Data
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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 |