Cal Redwood Acquisition (CRAQ) Net Cash Flow (2025 - 2026)
Cal Redwood Acquisition (CRAQ) posted Net Cash Flow of -$134643.0 for Q1 2026, down 134.38% on a QoQ basis from -$57446.0 in Q4 2025, and down 638.57% year-over-year from $25000.0 in Q1 2025.
Cal Redwood Acquisition (CRAQ) Net Cash Flow (2025 - 2026) Analysis & Trends
Cal Redwood Acquisition's Net Cash Flow history runs 2 years deep, the most recent figure standing at -$134643.0 for Q1 2026.
- Quarterly Net Cash Flow fell 638.57% year-over-year to -$134643.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $231.1 million (changed N/A YoY) and the FY2025 annual result came in at $1.1 million, changed N/A from the prior year.
- Net Cash Flow was -$134643.0 for Q1 2026 at Cal Redwood Acquisition, down from -$57446.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $231.5 million in Q2 2025 and bottomed at -$237791.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SIM Acquisition Corp. I | 314.52 Mn | 314.52 Mn | - | 402,972.00 |
| 2 | Thayer Ventures Acquisition | 208.29 Mn | 208.29 Mn | - | -260,081.00 |
| 3 | Newbury Street II Acquisition | 185.26 Mn | 185.26 Mn | - | -275,113.00 |
| 4 | Dynamix | 179.28 Mn | 179.28 Mn | - | -258,654.00 |
| 5 | Hallmark Venture | 103.01 Mn | 102.76 Mn | - | -1,436.00 |
| 6 | Voyager Acquisition | 99.58 Mn | 99.45 Mn | - | - |
| 7 | Gores Holdings X | 95.80 Mn | 95.37 Mn | - | -236,785.00 |
| 8 | Archimedes Tech SPAC Partners | 89.54 Mn | 89.54 Mn | - | -46,350.00 |
| 9 | Marblegate Capital | 81.65 Mn | 55.81 Mn | - | 15.27 Mn |
| 10 | Cal Redwood Acquisition | 68.99 Mn | 68.99 Mn | - | -134,643.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -134,643.00 |
| Mar 31, 2026 | -134,643.00 |
| Dec 31, 2025 | -57,446.00 |
| Dec 31, 2025 | -57,446.00 |
| Sep 30, 2025 | -237,791.00 |
| Sep 30, 2025 | -237,791.00 |
| Jun 30, 2025 | 231.52 Mn |
| Jun 30, 2025 | 231.52 Mn |
| Mar 31, 2025 | 25,000.00 |
| Mar 31, 2025 | 25,000.00 |