Twelve Seas Investment Co III (TWLV) Net Cash Flow (2025 - 2026)

Twelve Seas Investment Co III (TWLV) recorded quarterly Net Cash Flow of -$197987.0 in Q1 2026, down 826.25% quarter-over-quarter from -$21375.0 in Q1 2025, and down 826.25% on a YoY basis from $27261.4 in Q1 2025.

Twelve Seas Investment Co III (TWLV) Net Cash Flow (2025 - 2026) Analysis & Trends

Twelve Seas Investment Co III's Net Cash Flow history runs 2 years deep, the most recent figure standing at -$197987.0 for Q1 2026.

  • In Q1 2026, Net Cash Flow fell 826.25% year-over-year to -$197987.0; the TTM figure through Mar 2026 stood at -$219362.0 (changed N/A YoY), while the FY2025 annual figure was $668427.0, up 2565.18% from the prior year.
  • Net Cash Flow was -$197987.0 for Q1 2026 at Twelve Seas Investment Co III, down from -$21375.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of -$21375.0 in Q1 2025 to a low of -$197987.0 in Q1 2026.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 EQV Ventures Acquisition 477.93 Mn 477.93 Mn - 378,972.00
2 GP-Act III Acquisition 312.80 Mn 312.80 Mn - -32,793.00
3 Berto Acquisition 311.56 Mn 311.56 Mn - -369,667.00
4 Churchill Capital Corp IX 310.79 Mn 310.79 Mn - 165,329.00
5 Centurion Acquisition 310.21 Mn 310.21 Mn - -72,157.00
6 WEN Acquisition 309.15 Mn 309.15 Mn - -208,889.00
7 Agriculture & Natural Solutions Acquisition 303.81 Mn 303.81 Mn - -16.06 Mn
8 Bold Eagle Acquisition 274.64 Mn 274.64 Mn - 328,760.00
9 Live Oak Acquisition Corp. V 265.88 Mn 265.88 Mn - -204,942.00
10 Twelve Seas Investment Co III 61.69 Mn 61.69 Mn - -197,987.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -197,987.00
Mar 31, 2026 -197,987.00
Mar 31, 2025 -21,375.00
Mar 31, 2025 -21,375.00