What is ATII's investing cash flow?

ATII (ATII) reported investing cash flow of $0 in Q1 2026.

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

ATII's investing cash flow increased by 100.0% year-over-year, from -$231.15M to $0.

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.

ATII ATII Investing Cash Flow

Investing Cash Flow at other companies

JAC

Jackson Acquisition Company IIJACS

-$232.3M—

ENH

Enhanced Group Inc. Class AENHA

-$50M—

ALD

Aldel Financial II Inc.ALDF

-$2.13M+12.0%

TLN

Talon Capital Corp. Class A Ordinary SharesTLNC

$82.66K—

New America Acquisition I NWAX

-$345M—

CEP

Cantor Equity Partners IV, Inc. Class A Ordinary SharesCEPF

-$83+100.0%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: ATII (ATII) reported investing cash flow of $0 in Q1 2026.
How has ATII's investing cash flow changed year-over-year?: ATII's investing cash flow increased by 100.0% year-over-year, from -$231.15M to $0.
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.