Cohen Circle Acquisition CCII
NASDAQ CCII
$10.33 +0.00 (+0.00%)
At close: Aug 20, 2026 · 4:00 PM EDT

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
DateValue
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