Collective Acquisition (CCAQW) Net Cash Flow (2025 - 2026)
Collective Acquisition (CCAQW) 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.
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Collective Acquisition (CCAQW) Net Cash Flow (2025 - 2026) Analysis & Trends
Collective Acquisition (CCAQW) 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 CCAQW'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.
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 | 664.50 Mn | 664.45 Mn | - | -34,137.00 |
| 5 | Pioneer Acquisition I | 653.37 Mn | 652.90 Mn | - | -100,073.00 |
| 6 | Oxley Bridge Acquisition | 652.11 Mn | 652.11 Mn | - | -162,173.00 |
| 7 | GSR IV Acquisition | 622.22 Mn | 622.22 Mn | - | -42,266.00 |
| 8 | Launch One Acquisition | 618.13 Mn | 618.13 Mn | - | - |
| 9 | Launch Two Acquisition | 559.42 Mn | 559.42 Mn | - | -109,362.00 |
| 10 | Collective Acquisition | 10.12 Mn | 10.12 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 |