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Investing Cash Flow at other companies

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-$98.66M-1,417%
ADA
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ENH
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-$50M
SCP
Social Commerce Partners CorporationSCPQ
-$100M

Other financials

Income statement

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Operating income-$138.8K-411%
Net income$4.1M+15,330%
EPS (diluted)$0.07

Balance sheet

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Cash & equivalents$25.0K
Total equity$3.6K+112%
Total assets$460.8M

Cash flow

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Operating cash flow$83.0+104%

Valuation

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Market cap$593.79M+3.9%
P/E57.7×

Returns & leverage

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Return on equity1,184.8%

Where this comes from

Reported directly by Cantor Equity Partners IV, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Cantor Equity Partners IV, Inc.’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 5:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001213900-26-056830
Line itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Cash flows from investing activities:
Maturity of available-for-sale debt securities held in Trust Account458,584,500
Purchase of available-for-sale debt securities held in Trust Account(458,584,583)
Net cash used in investing activities(83)
Cash flows from financing activities:
Proceeds from Notes payable – related party152,0661,882
Payment on Payable to related party(152,066)
Net cash provided by financing activities1,882

Item 1. Financial Statements.

FAQ

What is Cantor Equity Partners IV, Inc.'s investing cash flow?
Cantor Equity Partners IV, Inc. (CEPF) reported investing cash flow of -$83 in Q1 2026.
How has Cantor Equity Partners IV, Inc.'s investing cash flow changed year-over-year?
Cantor Equity Partners IV, Inc.'s investing cash flow increased by 100.0% year-over-year, from -$112.5M to -$83.
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.

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