What is ATII's financing cash flow?

ATII (ATII) reported financing cash flow of -$76.24K in Q1 2026.

How has ATII's financing cash flow changed year-over-year?

ATII's financing cash flow decreased by 100.0% year-over-year, from $233.27M to -$76.24K.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

ATII ATII Financing Cash Flow

Financing Cash Flow at other companies

CEP

Cantor Equity Partners II, Inc. Class A Ordinary ShareCEPT

$0-100%

JAC

Jackson Acquisition Company IIJACS

$233.55M—

ENH

Enhanced Group Inc. Class AENHA

-$57.92K-2,031%

CCI

Churchill Capital Corp IXCCIX

$500K—

ALD

Aldel Financial II Inc.ALDF

$232.59M—

GigCapital8 Corp. GIW

$3.29M—

Other financials

Income statement

See full

Operating income-$448.7K-185%

Net income$1.7M+47.1%

EPS (diluted)$0.060.0%

Balance sheet

See full

Cash & equivalents$1.1M-42.2%

Total equity-$7.1M-16.6%

Total assets$243.2M+3.7%

Cash flow

See full

Operating cash flow-$208.7K+17.8%

Valuation

See full

Market cap$321.05M+6.3%

P/E37.6×—

Returns & leverage

See full

Return on equity-128.6%—

Current ratio3.9×-7.8×

Where this comes from

Reported directly by ATII in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: ATII’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ATII's financing cash flow?: ATII (ATII) reported financing cash flow of -$76.24K in Q1 2026.
How has ATII's financing cash flow changed year-over-year?: ATII's financing cash flow decreased by 100.0% year-over-year, from $233.27M to -$76.24K.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.