Cardinal Infrastructure Group Inc Financing Cash Flow
Cardinal Infrastructure Group Inc (CDNL) reported Financing Cash Flow of $387.03 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- Cardinal Infrastructure Group Inc net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $314.72M, a 3191.26% increase year-over-year.
- Cardinal Infrastructure Group Inc net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $72.31M, a 416.81% increase year-over-year.
- Cardinal Infrastructure Group Inc net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $9.56M.
- Cardinal Infrastructure Group Inc net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $13.99M.
- Cardinal Infrastructure Group Inc net cash provided by (used in) financing activities for fiscal 2025 was $139.83M.
- Cardinal Infrastructure Group Inc net cash provided by (used in) financing activities for fiscal 2024 was -$7.96M.
- Cardinal Infrastructure Group Inc net cash provided by (used in) financing activities for fiscal 2023 was -$2.69M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|
| 2026-06-30 | $314.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $387.03M 10-Q · filed 2026-08-12 | |
| 2026-03-31 | $72.31M 10-Q · filed 2026-05-13 | ||
| 2025-12-31 | $139.83M 10-K · filed 2026-03-23 | ||
| 2025-06-30 | $9.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $23.55M 10-Q · filed 2026-08-12 | |
| 2025-03-31 | $13.99M 10-Q · filed 2026-05-13 | ||
| 2024-12-31 | -$7.96M 10-K · filed 2026-03-23 | ||
| 2023-12-31 | -$2.69M 10-K · filed 2026-03-23 |