Cardinal Infrastructure (CDNL) Net Cash Flow (2025 - 2026)
Cardinal Infrastructure (CDNL) posted quarterly Net Cash Flow of -$53.2 million for Q1 2026, down 2953.15% year-over-year from $1.9 million in Q1 2025, and down 2953.15% quarter-over-quarter from $1.9 million in Q1 2025.
Cardinal Infrastructure (CDNL) Net Cash Flow (2025 - 2026) Analysis & Trends
Cardinal Infrastructure (CDNL) has reported Net Cash Flow for 2 consecutive years, with -$53.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 2953.15% year-over-year to -$53.2 million; the TTM figure through Mar 2026 stood at -$51.3 million (changed N/A YoY), while the FY2025 annual figure was $76.2 million, up 456.58% from the prior year.
- Net Cash Flow retreated to -$53.2 million in Q1 2026 per CDNL's latest filing, from $1.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.9 million in Q1 2025 and bottomed at -$53.2 million in Q1 2026.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | 141.55 Mn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 804.63 Mn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | - |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | 7.99 Mn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | 42.03 Mn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | 121.14 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 208.00 Mn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | -48.54 Mn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | 27.75 Mn |
| 10 | Cardinal Infrastructure | 1.74 Bn | 1.93 Bn | 34.19 Mn | -53.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -53.17 Mn |
| Mar 31, 2026 | -53.17 Mn |
| Mar 31, 2025 | 1.86 Mn |
| Mar 31, 2025 | 1.86 Mn |