What is Aldel Financial II Inc.'s net change in cash?

Aldel Financial II Inc. (ALDF) reported net change in cash of -$177.02K in Q1 2026.

How has Aldel Financial II Inc.'s net change in cash changed year-over-year?

Aldel Financial II Inc.'s net change in cash decreased by 41.9% year-over-year, from -$124.79K to -$177.02K.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Aldel Financial II Inc. ALDF Net Change in Cash

Net Change in Cash at other companies

ENH

Enhanced Group Inc. Class AENHA

-26,923,500%—

BDC

BTC Development Corp. BDCI

-53,735,000%—

FCR

FutureCrest Acquisition FCRS

-14,976,900%—

JAC

Jackson Acquisition Company IIJACS

-12,830,900%-3,230,919pp

CEP

Cantor Equity Partners IV, Inc. Class A Ordinary SharesCEPF

2,500,000%—

ATI

Archimedes Tech SPAC Partners II Co. Ordinary SharesATII

-$284.93K-115%

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%

Cash flow

See full

Operating cash flow$1.9M-14.9%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Aldel Financial II Inc. (ALDF) reported net change in cash of -$177.02K in Q1 2026.
How has Aldel Financial II Inc.'s net change in cash changed year-over-year?: Aldel Financial II Inc.'s net change in cash decreased by 41.9% year-over-year, from -$124.79K to -$177.02K.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.