EQT Infrastructure Company LLC Operating Cash Flow
EQT Infrastructure Company LLC reported Operating Cash Flow of -$405.57 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- EQT Infrastructure Company LLC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$296.73M.
- EQT Infrastructure Company LLC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$108.85M.
- EQT Infrastructure Company LLC net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $0.00.
- EQT Infrastructure Company LLC net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $0.00.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month |
|---|---|---|
| 2026-06-30 | -$296.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$405.57M 10-Q · filed 2026-08-14 |
| 2026-03-31 | -$108.85M 10-Q · filed 2026-05-15 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $0.00 10-Q · filed 2026-08-14 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-15 |