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Buy Day today: Neutral (58) Mixed market breadth · no major macro event
CDNL

Cardinal Infrastructure Group Inc.

Industrials · Engineering & Construction

28.70$ -6.6% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow CDNL
Line item Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26 LTM
25.1% 9.8% 14.8% 4.0% 8.2% 7.9% 5.6% 5.6% 6.6%
6.4% 6.0% 8.1% 7.4% 7.2% 6.2% 5.5% 5.1% 5.9%
– – 0.0% 0.0% – – 0.1% 0.1% –
12.4% -4.3% -1.2% -12.3% -7.3% -5.9% -7.6% -5.0% -6.3%
1.9% 2.4% 12.7% 11.5% 7.4% 8.3% 5.6% 10.9% 8.3%
-1.5% -3.0% – -16.4% -8.0% -34.4% -80.5% – –
2.6% 6.2% 3.5% 2.4% 2.6% 10.2% 0.0% 0.0% 2.7%
-5.4% 0.9% 20.6% 11.7% 2.0% 27.1% 45.9% -1.6% 17.4%
-8.0% -5.3% 17.1% 9.0% -0.9% 80.5% 43.2% 138.7% 76.0%
15.5% 1.6% 2.3% -3.4% -0.6% 54.0% -31.7% 130.0% 48.3%
23.2% 7.4% 2.1% -7.6% 0.7% -0.4% 0.0% -5.3% -1.8%

LTM = last twelve months (sum of the four most recent quarters).

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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