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% YoY from $1.9 million in Q1 2025, and down 2953.15% sequentially from $1.9 million in Q1 2025.
Cardinal Infrastructure (CDNL) Net Cash Flow (2025 - 2026) Analysis & Trends
Cardinal Infrastructure has disclosed Net Cash Flow across 2 years of filings, most recently posting -$53.2 million for 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 fell to -$53.2 million in Q1 2026, from $1.9 million in the prior quarter.
- Over the last five years, Net Cash Flow for CDNL reached as high as $1.9 million in Q1 2025 and fell as low as -$53.2 million in Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | -62.10 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | -78.13 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | -122.30 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 121.14 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | -262.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | -48.54 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | -39.30 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | -209.78 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 122.86 Mn |
| 10 | Cardinal Infrastructure | 21.50 Mn | 169.11 Mn | 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 |