Screener
Cardinal Infrastructure Group, Inc. CDNL Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Payments of deferred consideration | (3,766,617) | — |
| Member distributions | — | (2,865,337) |
| Net cash provided by financing activities | 72,311,046 | 13,991,834 |
| Net change in cash | (53,166,558) | 1,863,432 |
| Cash | ||
| Beginning of period | 97,149,425 | 20,917,108 |
| End of period | $43,982,867 | $22,780,540 |
| Supplemental non-cash investing and financing activities: |
Item 1. Financial Statements.
FAQ
- What is Cardinal Infrastructure Group, Inc.'s net change in cash?
- Cardinal Infrastructure Group, Inc. (CDNL) reported net change in cash of -$53.17M in Q1 2026.
- How has Cardinal Infrastructure Group, Inc.'s net change in cash changed year-over-year?
- Cardinal Infrastructure Group, Inc.'s net change in cash decreased by 2953.2% year-over-year, from $1.86M to -$53.17M.
- 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.
Ask your AI about Cardinal Infrastructure Group, Inc.'s net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude