Twelve Seas Investment Co III (TWLVU) Net Cash Flow (2025 - 2026)
Twelve Seas Investment Co III (TWLVU) posted quarterly Net Cash Flow of -$197987.0 for Q1 2026, down 826.25% year-over-year from $27261.4 in Q1 2025, and down 826.25% quarter-over-quarter from -$21375.0 in Q1 2025.
Twelve Seas Investment Co III (TWLVU) 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 for Q1 2026 stood at -$197987.0, down from -$21375.0 in the prior quarter.
- The five-year high for Net Cash Flow was -$21375.0 in Q1 2025, with the low at -$197987.0 in Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oxley Bridge Acquisition | 585.76 Mn | 585.76 Mn | - | -162,173.00 |
| 2 | Launch Two Acquisition | 557.86 Mn | 557.86 Mn | - | -109,362.00 |
| 3 | Drugs Made In America Acquisition | 507.00 Mn | 507.00 Mn | - | - |
| 4 | Cantor Equity Partners IV | 468.00 Mn | 468.00 Mn | - | - |
| 5 | GP-Act III Acquisition | 401.06 Mn | 401.06 Mn | - | - |
| 6 | Aldel Financial | 397.49 Mn | 397.49 Mn | - | -81,520.00 |
| 7 | Republic Digital Acquisition | 389.25 Mn | 388.51 Mn | - | -58,765.00 |
| 8 | Gores Holdings X | 385.06 Mn | 384.87 Mn | - | -236,785.00 |
| 9 | Agriculture & Natural Solutions Acquisition | 377.29 Mn | 377.04 Mn | - | - |
| 10 | Twelve Seas Investment Co III | 175.26 Mn | 174.87 Mn | - | -103,548.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -103,548.00 |
| Jun 30, 2026 | -103,548.00 |
| Mar 31, 2026 | -197,987.00 |
| Mar 31, 2026 | -197,987.00 |
| Mar 31, 2025 | -21,375.00 |
| Mar 31, 2025 | -21,375.00 |