Cardinal Infrastructure (CDNL) Free Cash Flow (2026)
Cardinal Infrastructure (CDNL) posted quarterly Free Cash Flow of -$961.0 for Q1 2026, down 100.06% YoY from $1.7 million in Q1 2025, and down 100.06% sequentially from $1.7 million in Q1 2025.
Cardinal Infrastructure (CDNL) Free Cash Flow (2026) Analysis & Trends
Cardinal Infrastructure has disclosed Free Cash Flow across 2 years of filings, most recently posting -$961.0 for 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 eased to -$961.0 in Q1 2026, from $1.7 million in the prior quarter.
- Over the last five years, Free Cash Flow for CDNL reached as high as $1.7 million in Q1 2025 and fell as low as -$961.0 in Q1 2026.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | 19.20 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 171.65 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 78.85 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 145.94 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 67.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | -504.90 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 71.45 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | -27.43 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 143.39 Mn |
| 10 | Cardinal Infrastructure | 21.50 Mn | 169.11 Mn | 34.19 Mn | -961.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -961.00 |
| Mar 31, 2026 | -961.00 |