Cohen Circle Acquisition (CCII) Net Cash Flow (2025 - 2026)
Cohen Circle Acquisition (CCII) posted Net Cash Flow of -$396098.0 for Q1 2026, down 490.96% sequentially from $101315.0 in Q4 2025.
Cohen Circle Acquisition (CCII) Net Cash Flow (2025 - 2026) Analysis & Trends
Cohen Circle Acquisition has reported Net Cash Flow for 2 years, with the latest figure at -$396098.0 in Q1 2026.
- Quarterly Net Cash Flow changed N/A year-over-year to -$396098.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$294783.0 (changed N/A YoY) and the FY2025 annual result came in at $1.9 million, changed N/A from the prior year.
- Net Cash Flow slipped to -$396098.0 in Q1 2026 per CCII's latest filing, from $101315.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $101315.0 in Q4 2025 and troughed at -$396098.0 in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Launch Two Acquisition | 557.86 Mn | 557.86 Mn | - | -109,362.00 |
| 2 | Drugs Made In America Acquisition | 507.00 Mn | 507.00 Mn | - | - |
| 3 | Cantor Equity Partners IV | 467.55 Mn | 467.55 Mn | - | - |
| 4 | GP-Act III Acquisition | 401.06 Mn | 401.06 Mn | - | - |
| 5 | Aldel Financial | 397.49 Mn | 397.49 Mn | - | -81,520.00 |
| 6 | Gores Holdings X | 381.05 Mn | 380.85 Mn | - | -236,785.00 |
| 7 | Agriculture & Natural Solutions Acquisition | 377.29 Mn | 377.04 Mn | - | - |
| 8 | Blue Water Acquisition Corp. III | 342.12 Mn | 342.08 Mn | - | -387,854.00 |
| 9 | Berto Acquisition | 313.96 Mn | 313.81 Mn | - | -62,276.00 |
| 10 | Cohen Circle Acquisition | 268.79 Mn | 268.79 Mn | - | -229,510.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -229,510.00 |
| Jun 30, 2026 | -229,510.00 |
| Mar 31, 2026 | -396,098.00 |
| Mar 31, 2026 | -396,098.00 |
| Dec 31, 2025 | 101,315.00 |
| Dec 31, 2025 | 101,315.00 |