Twelve Seas Investment Co III (TWLV) Net Cash Flow (2025 - 2026)
Twelve Seas Investment Co III's Net Cash Flow came in at -$103,548 for Q2 2026, compared with $22,412 a year earlier.
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Analysis
Twelve Seas Investment Co III (TWLV) Net Cash Flow (2025 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Twelve Seas Investment Co III reported Net Cash Flow of -$300,498; for FY2025, it came in at $668,427.
- Going back by year, Net Cash Flow was $25,080 in FY2024.
- The five-year range for quarterly Net Cash Flow is -$197,987 (Q1 2026) to $22,412 (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 178.19 Bn | 124.32 Bn | - | 650.00 Mn |
| 2 | Spdr Gold Trust | 137.10 Bn | -420.90 Bn | - | - |
| 3 | Blackstone | 87.94 Bn | 77.92 Bn | - | 64.65 Mn |
| 4 | Brookfield | 84.29 Bn | -99.03 Bn | - | - |
| 5 | Kkr | 80.45 Bn | 600.79 Mn | - | 1.70 Bn |
| 6 | Brookfield Asset Management | 73.60 Bn | 68.41 Bn | - | 410.00 Mn |
| 7 | Apollo Global Management | 66.12 Bn | -16.68 Bn | 10.56 Bn | 4.67 Bn |
| 8 | Wheaton Precious Metals | 59.86 Bn | 55.29 Bn | 687.86 Mn | -2.06 Bn |
| 9 | Franco Nevada | 46.95 Bn | 44.31 Bn | 451.00 Mn | 299.90 Mn |
| 10 | Twelve Seas Investment Co III | 473.91 Mn | 472.30 Mn | - | -103,548.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -103,548.00 |
| Mar 31, 2026 | -197,987.00 |
| Jun 30, 2025 | 22,412.00 |
| Mar 31, 2025 | -21,375.00 |
API Access
Twelve Seas Investment Co III Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TWLV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TWLV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TWLV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();