What is CEPF's investing cash flow?

CEPF (CEPF) reported investing cash flow of -$83 in Q1 2026.

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

CEPF'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.

CEPF CEPF Investing Cash Flow

Investing Cash Flow at other companies

BGC Group, Inc.BGC

-$18.24M-9.9%

Newmark Group, Inc.NMRK

-$13.16M-142%

ENH

Enhanced Group Inc. Class AENHA

-$50M—

ALD

Aldel Financial II Inc.ALDF

-$2.13M+12.0%

KRAKacquisition KRAQ

-$344.95M—

GTE

Gores Holdings X, Inc. Class A ordinary sharesGTEN

$0+100%

Other financials

Income statement

See full

Operating income-$138.8K-411%

Net income$4.1M+15,330%

EPS (diluted)$0.07—

Balance sheet

See full

Cash & equivalents$25.0K—

Total equity$3.6K+112%

Total assets$460.8M—

Cash flow

See full

Operating cash flow$83.0+104%

Valuation

See full

Market cap$592.65M+3.5%

P/E57.6×—

Returns & leverage

See full

Return on equity1,184.8%—

Where this comes from

Reported directly by CEPF in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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

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Questions, answered.

What is CEPF's investing cash flow?: CEPF (CEPF) reported investing cash flow of -$83 in Q1 2026.
How has CEPF's investing cash flow changed year-over-year?: CEPF'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.