Skip to content
Screener

Investing Cash Flow at other companies

VHC
Vine Hill Capital Investment Corp. IIVHCP
-$230M
KBO
Karbon Capital PartnersKBON
-$345M
HVI
Hennessy Capital Investment Corp. VIIHVII
$58.71K+100%
ALD
Aldel Financial II Inc.ALDF
-$2.13M+12.0%
ADA
American Drive Acquisition CompanyADAC
-$230M
CEP
Cantor Equity Partners IV, Inc.CEPF
-$83+100.0%

Other financials

Income statement

See full
Operating income-$658.5K
Net income$1.2M
EPS (diluted)$0.04

Balance sheet

See full
Cash & equivalents$1.1M
Total equity-$11.7M
Total assets$303.2M

Cash flow

See full
Operating cash flow-$710.6K

Valuation

See full
Market cap$375.19M+1.8%

Returns & leverage

See full
Current ratio12.8×

Where this comes from

Reported directly by Aldabra 4 Liquidity Opportunity Vehicle in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Aldabra 4 Liquidity Opportunity Vehicle’s 10-Q, filed May 15, 2026.

Filed
May 15, 2026, 4:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-062446
Line itemFor the Three Months Ended
Net cash used in operating activities(710,646)
Cash Flows from Investing Activities:
Cash deposited into Trust Account(300,150,000)
Net cash used in investing activities(300,150,000)
Cash Flows from Financing Activities:
Proceeds from sale of Units, net of underwriting fees and reimbursement paid294,907,388
Proceeds from sale of Private Placement Warrants7,300,000
Payment of offering costs(99,481)

Item 1. Financial Statements

FAQ

What is Aldabra 4 Liquidity Opportunity Vehicle's investing cash flow?
Aldabra 4 Liquidity Opportunity Vehicle (ALOV) reported investing cash flow of -$300.15M in Q1 2026.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Ask your AI about Aldabra 4 Liquidity Opportunity Vehicle's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude