Berto Acquisition (TACO) Net Cash Flow (2025 - 2026)
Berto Acquisition's (TACO) quarterly Net Cash Flow came in at -$62276.0 in Q2 2026, up 94.85% year-over-year from -$31961.1 in Q2 2025, and up 83.15% quarter-over-quarter from -$369667.0 in Q1 2026.
Powered by 
Analysis
Berto Acquisition (TACO) Net Cash Flow (2025 - 2026) Analysis & Trends
Berto Acquisition has disclosed Net Cash Flow across 2 years of filings, most recently posting -$62276.0 for Q2 2026.
- In Q2 2026, Net Cash Flow rose 94.85% year-over-year to -$62276.0; the TTM figure through Jun 2026 stood at -$214676.0 (changed N/A YoY), while the FY2025 annual figure was $544639.0, up 1499.81% from the prior year.
- Net Cash Flow came in at -$62276.0 for Q2 2026 at Berto Acquisition, up from -$369667.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $253673.0 in Q4 2025 to a low of -$1.2 million in Q2 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 Asset Management | 80.84 Bn | 80.57 Bn | - | 410.00 Mn |
| 4 | Apollo Global Management | 76.99 Bn | 72.09 Bn | 10.54 Bn | 4.67 Bn |
| 5 | Wheaton Precious Metals | 70.37 Bn | 70.27 Bn | 687.86 Mn | -2.06 Bn |
| 6 | Franco Nevada | 51.31 Bn | 49.77 Bn | 451.00 Mn | 299.90 Mn |
| 7 | Ares Management | 50.50 Bn | 55.42 Bn | - | -13.79 Mn |
| 8 | Brookfield | 37.98 Bn | 7.42 Bn | 19.38 Bn | - |
| 9 | Tpg | 20.58 Bn | 22.14 Bn | - | 93.96 Mn |
| 10 | Berto Acquisition | 314.86 Mn | 314.71 Mn | - | -62,276.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -62,276.00 |
| Mar 31, 2026 | -369,667.00 |
| Dec 31, 2025 | 253,673.00 |
| Sep 30, 2025 | -36,406.00 |
| Jun 30, 2025 | -1.21 Mn |
| Mar 31, 2025 | -23,021.00 |