Cardinal Infrastructure (CDNL) Net Cash Flow (2025 - 2026)
Cardinal Infrastructure (CDNL) recorded Net Cash Flow of $295.11 million in Q2 2026, compared with -$3.6 million a year earlier.
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Analysis
Cardinal Infrastructure (CDNL) Net Cash Flow (2025 - 2026) Analysis & Trends
On a TTM basis, Cardinal Infrastructure's Net Cash Flow came in at $240.2 million as of Jun 30, 2026; for FY2025, it was $76.23 million, up 456.6% from FY2024.
- Across earlier years, Net Cash Flow came in at $13.7 million in FY2024 (+134.8%) and $5.83 million in FY2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 82.97 Bn | 81.05 Bn | 1.55 Bn | 141.55 Mn |
| 2 | Ferrovial | 35.66 Bn | 13.90 Bn | - | - |
| 3 | Emcor | 29.32 Bn | 25.72 Bn | 1.02 Bn | 7.99 Mn |
| 4 | Jacobs Solutions | 17.23 Bn | 11.89 Bn | 810.70 Mn | -296.15 Mn |
| 5 | Mastec | 13.41 Bn | 12.19 Bn | 556.28 Mn | 42.03 Mn |
| 6 | Sterling Infrastructure | 11.44 Bn | 9.77 Bn | 289.96 Mn | -47.41 Mn |
| 7 | IES Holdings | 8.76 Bn | 7.62 Bn | 340.66 Mn | 27.75 Mn |
| 8 | Stantec | 8.31 Bn | 7.23 Bn | 1.36 Bn | -43.81 Mn |
| 9 | Aecom | 7.82 Bn | 2.94 Bn | -34.04 Mn | -20.26 Mn |
| 10 | Cardinal Infrastructure | 213.39 Mn | -286.02 Mn | 36.05 Mn | 295.11 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 295.11 Mn |
| Mar 31, 2026 | -53.17 Mn |
| Jun 30, 2025 | -3.60 Mn |
| Mar 31, 2025 | 1.86 Mn |
API Access
Cardinal Infrastructure Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CDNL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CDNL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CDNL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();