EGH Acquisition (EGHAR) Net Cash Flow (2025 - 2026)

EGH Acquisition's (EGHAR) quarterly Net Cash Flow came in at -$313775.0 in Q1 2026, down 71.15% quarter-over-quarter from -$183338.0 in Q4 2025.

EGH Acquisition (EGHAR) Net Cash Flow (2025 - 2026) Analysis & Trends

EGH Acquisition's Net Cash Flow history runs 2 years deep, the most recent figure standing at -$313775.0 for Q1 2026.

  • On a quarterly basis, Net Cash Flow changed N/A year-over-year to -$313775.0 in Q1 2026; TTM through Mar 2026 was -$1.0 million, a N/A change from a year earlier, with the FY2025 full-year figure at $777703.0, changed N/A from the prior year.
  • Net Cash Flow retreated to -$313775.0 in Q1 2026 per EGHAR's latest filing, from -$183338.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at -$150334.0 in Q3 2025 and bottomed at -$385773.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 EQV Ventures Acquisition 480.75 Mn 480.75 Mn - 378,972.00
2 Agriculture & Natural Solutions Acquisition 393.29 Mn 393.29 Mn - -16.06 Mn
3 Berto Acquisition 314.56 Mn 314.35 Mn - -369,667.00
4 GP-Act III Acquisition 313.66 Mn 313.66 Mn - -32,793.00
5 Centurion Acquisition 311.65 Mn 311.65 Mn - -72,157.00
6 Republic Digital Acquisition 310.50 Mn 309.63 Mn - -147,921.00
7 Siddhi Acquisition Corp (Cayman Islands) 288.97 Mn 288.97 Mn - -207,911.00
8 K&F Growth Acquisition 283.42 Mn 283.42 Mn - -133,997.00
9 Bold Eagle Acquisition 275.29 Mn 275.29 Mn - 328,760.00
10 EGH Acquisition - - - -313,775.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -313,775.00
Mar 31, 2026 -313,775.00
Dec 31, 2025 -183,338.00
Dec 31, 2025 -183,338.00
Sep 30, 2025 -150,334.00
Sep 30, 2025 -150,334.00
Jun 30, 2025 -385,773.00
Jun 30, 2025 -385,773.00