Cardinal Infrastructure (CDNL) Free Cash Flow (2025 - 2026)
Cardinal Infrastructure (CDNL) posted quarterly 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 reported Free Cash Flow for 2 consecutive years, with -$961.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 100.06% year-over-year to -$961.0; the TTM figure through Mar 2026 stood at $1.7 million (changed N/A YoY), while the FY2025 annual figure was -$5.9 million, down 127.04% from the prior year.
- Free Cash Flow declined to -$961.0 in Q1 2026 per CDNL's latest filing, from $1.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.7 million in Q1 2025 and bottomed 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 | 102.18 Bn | 101.77 Bn | 1.55 Bn | 864.49 Mn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 998.06 Mn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | - |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | 258.21 Mn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | -146.84 Mn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | 162.02 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 52.00 Mn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | -504.90 Mn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | 63.80 Mn |
| 10 | Cardinal Infrastructure | 1.74 Bn | 1.93 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 |