Cardinal Infrastructure (CDNL) Net Cash Flow (2025 - 2026)
Cardinal Infrastructure (CDNL) reported 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 2 years of Net Cash Flow data on file, last reported at -$53.2 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$53.2 million, down 2953.15% year-over-year; the trailing twelve-month figure through Mar 2026 was -$51.3 million (changed N/A YoY), and the FY2025 annual result was $76.2 million, up 456.58% from the prior year.
- Net Cash Flow eased to -$53.2 million in Q1 2026 per CDNL's latest filing, from $1.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.9 million in Q1 2025 and troughed at -$53.2 million in Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | -78.13 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 68.27 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | -195.55 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | -122.30 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 121.14 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | -262.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | -48.54 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | -39.30 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | Cardinal Infrastructure | 946.62 Mn | 1.09 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 |