Collective Acquisition (CCAQU) Net Cash Flow (2025 - 2026)
Collective Acquisition (CCAQU) posted quarterly Net Cash Flow of -$281544.0 for Q1 2026, down 2009.26% year-over-year from $14746.2 in Q1 2025, and down 678.8% quarter-over-quarter from -$36151.0 in Q4 2025.
Collective Acquisition (CCAQU) Net Cash Flow (2025 - 2026) Analysis & Trends
Collective Acquisition (CCAQU) has reported Net Cash Flow for 2 consecutive years, with -$281544.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 2009.26% year-over-year to -$281544.0; the TTM figure through Mar 2026 stood at $144.2 million (changed N/A YoY), while the FY2025 annual figure was $351933.0, up 2446.92% from the prior year.
- Net Cash Flow slipped to -$281544.0 in Q1 2026 per CCAQU's latest filing, from -$36151.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $144.7 million in Q2 2025 and bottomed at -$281544.0 in Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oxley Bridge Acquisition | 585.76 Mn | 585.76 Mn | - | -162,173.00 |
| 2 | Launch Two Acquisition | 557.86 Mn | 557.86 Mn | - | -109,362.00 |
| 3 | Drugs Made In America Acquisition | 507.00 Mn | 507.00 Mn | - | - |
| 4 | Cantor Equity Partners IV | 468.00 Mn | 468.00 Mn | - | - |
| 5 | GP-Act III Acquisition | 401.06 Mn | 401.06 Mn | - | - |
| 6 | Aldel Financial | 397.49 Mn | 397.49 Mn | - | -81,520.00 |
| 7 | Republic Digital Acquisition | 389.25 Mn | 388.51 Mn | - | -58,765.00 |
| 8 | Gores Holdings X | 385.06 Mn | 384.87 Mn | - | -236,785.00 |
| 9 | Agriculture & Natural Solutions Acquisition | 377.29 Mn | 377.04 Mn | - | - |
| 10 | Collective Acquisition | 153.53 Mn | 153.53 Mn | - | -40,565.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -40,565.00 |
| Jun 30, 2026 | -40,565.00 |
| Mar 31, 2026 | -281,544.00 |
| Mar 31, 2026 | -281,544.00 |
| Dec 31, 2025 | -36,151.00 |
| Dec 31, 2025 | -36,151.00 |
| Sep 30, 2025 | -187,853.00 |
| Sep 30, 2025 | -187,853.00 |
| Jun 30, 2025 | 144.70 Mn |
| Jun 30, 2025 | 144.70 Mn |
| Mar 31, 2025 | -13,348.00 |
| Mar 31, 2025 | -13,348.00 |