Cardinal Infrastructure Group Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|
| – | -56.5% | +45.3% | -65.0% | +136.8% | +15.4% | -19.4% | +36.1% | – | |
| – | +4.4% | +29.2% | +18.9% | +12.5% | +3.1% | +1.8% | +25.1% | – | |
| – | – | – | – | – | – | – | +40.6% | – | |
| – | -139.1% | – | – | – | – | – | – | – | |
| – | +39.1% | +416.7% | +18.1% | -25.6% | +32.7% | -22.9% | +164.7% | – | |
| – | +112.6% | – | – | -43.9% | +413.8% | +168.9% | – | – | |
| – | +165.3% | -45.3% | -9.8% | +22.8% | +366.6% | -100.0% | – | – | |
| – | – | +2,114.9% | -26.1% | -79.9% | +1,478.5% | +94.7% | -104.6% | – | |
| – | -26.8% | – | -31.7% | -111.0% | – | -38.4% | +335.2% | – | |
| – | -88.7% | +39.0% | -293.4% | – | – | -167.5% | – | – | |
| – | -64.3% | -72.8% | -566.1% | – | -157.7% | – | – | – |
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.