What is Aldel Financial II Inc.'s operating cash flow?

Aldel Financial II Inc. (ALDF) reported operating cash flow of $1.95M in Q1 2026.

How has Aldel Financial II Inc.'s operating cash flow changed year-over-year?

Aldel Financial II Inc.'s operating cash flow decreased by 14.9% year-over-year, from $2.29M to $1.95M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Aldel Financial II Inc. ALDF Operating Cash Flow

Operating Cash Flow at other companies

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-$537.35K-188%

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CEP

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$83+104%

Other financials

Income statement

See full

Operating income-$219.7K-33.3%

Net income$1.9M-15.3%

EPS (diluted)$0.06-9.1%

Balance sheet

See full

Cash & equivalents$364.6K-58.5%

Total equity$431.8K-62.1%

Total assets$245.6M+3.8%

Valuation

See full

Market cap$318.4M+1.7%

P/E37.8×—

Returns & leverage

See full

Return on equity970.9%—

Current ratio1.1×—

Where this comes from

Reported directly by Aldel Financial II Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Aldel Financial II Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aldel Financial II Inc.'s operating cash flow?: Aldel Financial II Inc. (ALDF) reported operating cash flow of $1.95M in Q1 2026.
How has Aldel Financial II Inc.'s operating cash flow changed year-over-year?: Aldel Financial II Inc.'s operating cash flow decreased by 14.9% year-over-year, from $2.29M to $1.95M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.