Cardinal Infrastructure Group Inc.
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|
| 1.45 | 0.63 | 0.91 | 0.32 | 0.76 | 0.83 | 0.62 | 0.84 | 2.88 | |
| 0.37 | 0.39 | 0.50 | 0.59 | 0.67 | 0.65 | 0.61 | 0.77 | 2.56 | |
| – | – | 0.00 | 0.00 | – | – | 0.01 | 0.02 | – | |
| 0.72 | -0.28 | -0.07 | -0.98 | -0.67 | -0.62 | -0.85 | -0.75 | -2.75 | |
| 0.11 | 0.15 | 0.78 | 0.93 | 0.69 | 0.86 | 0.62 | 1.63 | 3.65 | |
| -0.09 | -0.19 | – | -1.32 | -0.74 | -3.58 | -8.91 | – | – | |
| 0.15 | 0.40 | 0.22 | 0.20 | 0.24 | 1.06 | 0.00 | 0.00 | 1.19 | |
| -0.31 | 0.06 | 1.28 | 0.94 | 0.19 | 2.82 | 5.08 | -0.23 | 7.63 | |
| -0.46 | -0.34 | 1.06 | 0.72 | -0.08 | 8.37 | 4.78 | 20.81 | 33.27 | |
| 0.90 | 0.10 | 0.14 | -0.27 | -0.06 | 5.62 | -3.51 | 19.51 | 21.15 | |
| 1.34 | 0.48 | 0.13 | -0.61 | 0.07 | -0.04 | 0.00 | -0.79 | -0.77 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.