CARTESIAN GROWTH CORPORATION II Investing Cash Flow
CARTESIAN GROWTH CORPORATION II (RENEF) reported Investing Cash Flow of $49.12 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-31.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-14
- CARTESIAN GROWTH CORPORATION II net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $50.97M, a 48.60% decline year-over-year.
- CARTESIAN GROWTH CORPORATION II net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$750.00K.
- CARTESIAN GROWTH CORPORATION II net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was -$650.00K.
- CARTESIAN GROWTH CORPORATION II net cash provided by (used in) investing activities for the quarter ending 2025-03-31 was -$450.00K.
- CARTESIAN GROWTH CORPORATION II net cash provided by (used in) investing activities for fiscal 2025 was $49.12M, a 49.78% decline from fiscal 2024.
- CARTESIAN GROWTH CORPORATION II net cash provided by (used in) investing activities for fiscal 2024 was $97.81M, a 26.81% increase from fiscal 2023.
- CARTESIAN GROWTH CORPORATION II net cash provided by (used in) investing activities for fiscal 2023 was $77.14M.
- CARTESIAN GROWTH CORPORATION II net cash provided by (used in) investing activities for fiscal 2022 was -$236.90M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $50.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $50.22M derived: sum of 2 quarters · filed 2026-03-31 | $49.57M derived: sum of 3 quarters · filed 2026-08-14 | $49.12M 10-K · filed 2026-03-31 |
| 2025-09-30 | -$750.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.40M derived: sum of 2 quarters · filed 2026-08-14 | -$1.85M 10-Q · filed 2025-11-14 | $97.31M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$650.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.10M 10-Q · filed 2026-08-14 | $98.06M derived: sum of 3 quarters · filed 2026-08-14 | $97.61M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$450.00K 10-Q · filed 2026-05-15 | $98.71M derived: sum of 2 quarters · filed 2026-05-15 | $98.26M derived: sum of 3 quarters · filed 2026-05-15 | $97.81M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $99.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $98.71M derived: sum of 2 quarters · filed 2026-03-31 | $98.26M derived: sum of 3 quarters · filed 2026-03-31 | $97.81M 10-K · filed 2026-03-31 |
| 2024-09-30 | -$450.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$900.00K derived: sum of 2 quarters · filed 2025-11-14 | -$1.35M 10-Q · filed 2025-11-14 | |
| 2024-06-30 | -$450.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | -$900.00K 10-Q · filed 2025-08-12 | ||
| 2024-03-31 | -$450.00K 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | $77.14M 10-K · filed 2025-03-31 | |||
| 2023-06-30 | $0.00 10-Q · filed 2023-08-10 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $0.00 derived: sum of 2 quarters · filed 2024-03-20 | -$236.90M 10-K · filed 2024-03-20 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$236.90M 10-Q · filed 2023-11-09 | ||
| 2022-06-30 | -$236.90M 10-Q · filed 2023-08-10 | |||
| 2021-12-31 | $0.00 10-K · filed 2023-03-30 |