Cardinal Infrastructure (CDNL) Free Cash Flow (2025 - 2026)
Cardinal Infrastructure (CDNL) reported Free Cash Flow of -$961.0 for Q1 2026, down 100.06% year-over-year from $1.7 million in Q1 2025, and down 100.06% quarter-over-quarter from $1.7 million in Q1 2025.
Cardinal Infrastructure (CDNL) Free Cash Flow (2025 - 2026) Analysis & Trends
Cardinal Infrastructure (CDNL) has 2 years of Free Cash Flow data on file, last reported at -$961.0 in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$961.0, down 100.06% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.7 million (changed N/A YoY), and the FY2025 annual result was -$5.9 million, down 127.04% from the prior year.
- Free Cash Flow retreated to -$961.0 in Q1 2026 per CDNL's latest filing, from $1.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.7 million in Q1 2025 and troughed at -$961.0 in Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | 171.65 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 241.36 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | -28.15 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 78.85 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 145.94 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | 67.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | -504.90 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 71.45 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | Cardinal Infrastructure | 946.62 Mn | 1.09 Bn | 34.19 Mn | -961.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -961.00 |
| Mar 31, 2026 | -961.00 |
| Mar 31, 2025 | 1.72 Mn |
| Mar 31, 2025 | 1.72 Mn |