Cardinal Infrastructure Group Inc.
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)
| 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.