Cardinal Infrastructure (CDNL) Cash from Operations (2025 - 2026)
Cardinal Infrastructure's (CDNL) quarterly Cash from Operations came in at $12.7 million in Q2 2026, up 199.77% year-over-year from $4.2 million in Q2 2025, and up 36.08% quarter-over-quarter from $9.3 million in Q1 2026.
Powered by 
Analysis
Cardinal Infrastructure (CDNL) Cash from Operations (2025 - 2026) Analysis & Trends
Cardinal Infrastructure (CDNL) has reported Cash from Operations for 2 consecutive years, with $12.7 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 199.77% year-over-year to $12.7 million in Q2 2026; TTM through Jun 2026 was $38.3 million, a N/A change from a year earlier, with the FY2025 full-year figure at $37.9 million, down 11.09% from the prior year.
- Cash from Operations was $12.7 million for Q2 2026 at Cardinal Infrastructure, up from $9.3 million in the prior quarter.
- Over five years, Cash from Operations peaked at $12.7 million in Q2 2026 and troughed at $4.2 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Ferrovial | 40.46 Bn | 37.11 Bn | - | - |
| 2 | Emcor | 34.53 Bn | 33.61 Bn | 1.02 Bn | 289.36 Mn |
| 3 | Jacobs Solutions | 16.62 Bn | 15.43 Bn | 810.70 Mn | 456.12 Mn |
| 4 | Sterling Infrastructure | 15.68 Bn | 15.25 Bn | 289.96 Mn | 162.45 Mn |
| 5 | Aecom | 8.18 Bn | 7.37 Bn | -34.04 Mn | 95.23 Mn |
| 6 | Stantec | 7.95 Bn | 7.95 Bn | 1.36 Bn | 85.74 Mn |
| 7 | Fluor | 7.35 Bn | 4.40 Bn | 179.00 Mn | -317.00 Mn |
| 8 | Argan | 5.81 Bn | 5.26 Bn | 74.22 Mn | 96.97 Mn |
| 9 | Installed Building Products | 5.43 Bn | 5.03 Bn | 258.90 Mn | 68.80 Mn |
| 10 | Cardinal Infrastructure | 1.69 Bn | 1.70 Bn | 36.05 Mn | 12.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.68 Mn |
| Mar 31, 2026 | 9.32 Mn |
| Jun 30, 2025 | 4.23 Mn |
| Mar 31, 2025 | 12.09 Mn |