Charlton Aria Acquisition (CHARU) Cash from Operations (2025 - 2026)
Charlton Aria Acquisition's (CHARU) quarterly Cash from Operations came in at -$240080.0 in Q2 2026, down 74.48% on a YoY basis from -$940585.6 in Q2 2025, and down 464.39% quarter-over-quarter from -$42538.0 in Q1 2026.
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Analysis
Charlton Aria Acquisition (CHARU) Cash from Operations (2025 - 2026) Analysis & Trends
Charlton Aria Acquisition (CHARU) has reported Cash from Operations for 2 consecutive years, with -$240080.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations fell 74.48% year-over-year to -$240080.0; the trailing twelve-month figure through Jun 2026 stood at -$426995.0 (changed N/A YoY), and the FY2025 full-year result was -$543165.0, down 217.1% from the prior year.
- Cash from Operations fell to -$240080.0 in Q2 2026 per CHARU's latest filing, from -$42538.0 in the prior quarter.
- Across five years, Cash from Operations topped out at -$37856.0 in Q3 2025 and bottomed at -$261187.0 in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Blackstone | 102.43 Bn | 104.87 Bn | - | 1.94 Bn |
| 2 | Kkr | 96.71 Bn | -180.36 Bn | - | 3.25 Bn |
| 3 | Brookfield | 90.53 Bn | 59.96 Bn | 19.38 Bn | - |
| 4 | Brookfield Asset Management | 80.84 Bn | 80.57 Bn | - | 545.00 Mn |
| 5 | Apollo Global Management | 76.99 Bn | 72.09 Bn | 10.54 Bn | 2.88 Bn |
| 6 | Wheaton Precious Metals | 70.37 Bn | 70.27 Bn | 687.86 Mn | 649.52 Mn |
| 7 | Franco Nevada | 51.31 Bn | 49.77 Bn | 451.00 Mn | 482.50 Mn |
| 8 | Ares Management | 50.50 Bn | 55.42 Bn | - | -351.45 Mn |
| 9 | Tpg | 20.58 Bn | 22.14 Bn | - | 347.69 Mn |
| 10 | Charlton Aria Acquisition | 119.85 Mn | 119.85 Mn | - | -240,080.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -240,080.00 |
| Mar 31, 2026 | -42,538.00 |
| Dec 31, 2025 | -106,521.00 |
| Sep 30, 2025 | -37,856.00 |
| Jun 30, 2025 | -137,601.00 |
| Mar 31, 2025 | -261,187.00 |