FACT II Acquisition (FACT) Cash from Operations (2025 - 2026)
FACT II Acquisition's (FACT) quarterly Cash from Operations came in at -$242432.0 in Q2 2026, down 81.51% on a YoY basis from -$1.3 million in Q2 2025, and down 83.82% quarter-over-quarter from -$131882.0 in Q1 2026.
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FACT II Acquisition (FACT) Cash from Operations (2025 - 2026) Analysis & Trends
FACT II Acquisition (FACT) has reported Cash from Operations for 2 consecutive years, with -$242432.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations fell 81.51% year-over-year to -$242432.0; the trailing twelve-month figure through Jun 2026 stood at -$917988.0 (changed N/A YoY), and the FY2025 full-year result was -$903130.0, down 196.01% from the prior year.
- Cash from Operations eased to -$242432.0 in Q2 2026 per FACT's latest filing, from -$131882.0 in the prior quarter.
- Across five years, Cash from Operations topped out at -$80839.0 in Q3 2025 and bottomed at -$462835.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Blackstone | 103.76 Bn | 101.25 Bn | - | 1.94 Bn |
| 2 | Kkr | 93.24 Bn | -183.83 Bn | - | 3.25 Bn |
| 3 | Apollo Global Management | 77.46 Bn | 52.09 Bn | 10.54 Bn | 2.88 Bn |
| 4 | Brookfield Asset Management | 76.32 Bn | 74.81 Bn | - | 545.00 Mn |
| 5 | Wheaton Precious Metals | 71.64 Bn | 71.54 Bn | 687.86 Mn | 649.52 Mn |
| 6 | Franco Nevada | 51.47 Bn | 49.92 Bn | 451.00 Mn | 482.50 Mn |
| 7 | Brookfield | 37.98 Bn | 7.42 Bn | 19.38 Bn | - |
| 8 | Ares Management | 30.47 Bn | 30.47 Bn | - | -351.45 Mn |
| 9 | Carlyle | 15.88 Bn | 14.63 Bn | - | -500,000.00 |
| 10 | FACT II Acquisition | 260.73 Mn | 260.73 Mn | - | -242,432.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -242,432.00 |
| Mar 31, 2026 | -131,882.00 |
| Dec 31, 2025 | -462,835.00 |
| Sep 30, 2025 | -80,839.00 |
| Jun 30, 2025 | -133,561.00 |
| Mar 31, 2025 | -225,895.00 |