Charlton Aria Acquisition (CHARU) Net Cash Flow (2025 - 2026)
Charlton Aria Acquisition's (CHARU) quarterly Net Cash Flow came in at $852597.0 in Q2 2026, up 719.62% on a YoY basis from $104024.0 in Q2 2025, and up 158575.28% quarter-over-quarter from -$538.0 in Q1 2026.
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Charlton Aria Acquisition (CHARU) Net Cash Flow (2025 - 2026) Analysis & Trends
Charlton Aria Acquisition (CHARU) has reported Net Cash Flow for 2 consecutive years, with $852597.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow rose 719.62% year-over-year to $852597.0; the trailing twelve-month figure through Jun 2026 stood at $707682.0 (changed N/A YoY), and the FY2025 full-year result was -$442284.0, down 198.85% from the prior year.
- Net Cash Flow rose to $852597.0 in Q2 2026 per CHARU's latest filing, from -$538.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $852597.0 in Q2 2026 and bottomed at -$261187.0 in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Blackstone | 102.43 Bn | 104.87 Bn | - | 64.65 Mn |
| 2 | Kkr | 96.71 Bn | -180.36 Bn | - | 1.70 Bn |
| 3 | Brookfield | 90.53 Bn | 59.96 Bn | 19.38 Bn | - |
| 4 | Brookfield Asset Management | 80.84 Bn | 80.57 Bn | - | 410.00 Mn |
| 5 | Apollo Global Management | 76.99 Bn | 72.09 Bn | 10.54 Bn | 4.67 Bn |
| 6 | Wheaton Precious Metals | 70.37 Bn | 70.27 Bn | 687.86 Mn | -2.06 Bn |
| 7 | Franco Nevada | 51.31 Bn | 49.77 Bn | 451.00 Mn | 299.90 Mn |
| 8 | Ares Management | 50.50 Bn | 55.42 Bn | - | -13.79 Mn |
| 9 | Tpg | 20.58 Bn | 22.14 Bn | - | 93.96 Mn |
| 10 | Charlton Aria Acquisition | 119.85 Mn | 119.85 Mn | - | 852,597.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 852,597.00 |
| Mar 31, 2026 | -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 |