Chenghe Acquisition III Co.
Statements
Cash Flow
Chenghe Acquisition III Co. (CHEC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -0.2 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|
| 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.1 | -0.2 | -0.5 | |
| 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.1 | 0.0 | 0.0 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | – | – | -99 | – | – | 99 | – | |
| – | – | – | – | 0.0 | – | – | – | |
| – | – | – | 99 | -0.3 | – | -99 | – | |
| 0.0 | 0.0 | 0.0 | 0.9 | -0.5 | -0.1 | -0.5 | -0.2 | |
| 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.1 | -0.2 | -0.5 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 1, 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.