Cardinal Infrastructure (CDNL) Cash from Financing Activities (2025 - 2026)
Cardinal Infrastructure's (CDNL) quarterly Cash from Financing Activities came in at $314.7 million in Q2 2026, up 3191.26% year-over-year from $9.6 million in Q2 2025, and up 335.23% quarter-over-quarter from $72.3 million in Q1 2026.
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Cardinal Infrastructure (CDNL) Cash from Financing Activities (2025 - 2026) Analysis & Trends
Cardinal Infrastructure (CDNL) has reported Cash from Financing Activities for 2 consecutive years, with $314.7 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 3191.26% year-over-year to $314.7 million in Q2 2026; TTM through Jun 2026 was $410.6 million, a N/A change from a year earlier, with the FY2025 full-year figure at $139.8 million, up 1856.66% from the prior year.
- Cash from Financing Activities was $314.7 million for Q2 2026 at Cardinal Infrastructure, up from $72.3 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $314.7 million in Q2 2026 and troughed at $9.6 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ferrovial | 40.46 Bn | 37.11 Bn | - | - |
| 2 | Emcor | 34.53 Bn | 33.61 Bn | 1.02 Bn | -200.36 Mn |
| 3 | Jacobs Solutions | 16.62 Bn | 15.43 Bn | 810.70 Mn | -727.17 Mn |
| 4 | Sterling Infrastructure | 15.68 Bn | 15.25 Bn | 289.96 Mn | -21.05 Mn |
| 5 | Aecom | 8.18 Bn | 7.37 Bn | -34.04 Mn | -43.16 Mn |
| 6 | Stantec | 7.95 Bn | 7.95 Bn | 1.36 Bn | -114.44 Mn |
| 7 | Fluor | 7.35 Bn | 4.40 Bn | 179.00 Mn | -288.00 Mn |
| 8 | Argan | 5.81 Bn | 5.26 Bn | 74.22 Mn | -18.08 Mn |
| 9 | Installed Building Products | 5.43 Bn | 5.03 Bn | 258.90 Mn | -111.10 Mn |
| 10 | Cardinal Infrastructure | 1.69 Bn | 1.70 Bn | 36.05 Mn | 314.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 314.72 Mn |
| Mar 31, 2026 | 72.31 Mn |
| Jun 30, 2025 | 9.56 Mn |
| Mar 31, 2025 | 13.99 Mn |