Screener
Cardinal Infrastructure Group, Inc. CDNL Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Cardinal Infrastructure Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Cardinal Infrastructure Group, Inc.’s 10-Q, filed May 13, 2026.
- Filed
- May 13, 2026, 4:34 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-221771
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Proceeds from the sale of property and equipment | 56,214 | 144,011 |
| Purchases of property and equipment | (9,317,980) | (10,372,126) |
| Acquisitions, net of cash acquired | (125,532,857) | (13,992,969) |
| Net cash used in investing activities | (134,794,623) | (24,221,084) |
| Cash flows from financing activities: | ||
| Proceeds from notes payable | 80,000,000 | 21,736,705 |
| Principal payments on notes payable | (2,545,308) | (4,280,528) |
| Payment of debt issuance costs | (838,501) | — |
Item 1. Financial Statements.
FAQ
- What is Cardinal Infrastructure Group, Inc.'s investing cash flow?
- Cardinal Infrastructure Group, Inc. (CDNL) reported investing cash flow of -$134.79M in Q1 2026.
- How has Cardinal Infrastructure Group, Inc.'s investing cash flow changed year-over-year?
- Cardinal Infrastructure Group, Inc.'s investing cash flow decreased by 456.5% year-over-year, from -$24.22M to -$134.79M.
- 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 Cardinal Infrastructure Group, Inc.'s investing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude