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Investing Cash Flow at other companies

ALO
Aldabra 4 Liquidity Opportunity VehicleALOV
-$300.15M
KBO
Karbon Capital PartnersKBON
-$345M
HVI
Hennessy Capital Investment Corp. VIIHVII
$58.71K+100%
SVC
Stellar V Capital Corp.SVCC
-$151.05M

Other financials

Income statement

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Operating income-$437.0K
Net income$1.6M
EPS (diluted)$0.05

Balance sheet

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Cash & equivalents$2.0M
Total equity-$5.8M
Total assets$234.9M

Cash flow

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Operating cash flow-$501.0K

Valuation

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Market cap$306.97M+0.6%

Returns & leverage

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Current ratio8.6×

Where this comes from

Reported directly by Vine Hill Capital Investment Corp. II in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Vine Hill Capital Investment Corp. II’s 10-K, filed March 30, 2026.

Filed
Mar 30, 2026, 12:00 AM EDT
Fiscal year
FY2025
Accession
0001213900-26-035770
Cash flows from operating activities / Net income
Net cash used in operating activities(110,000)
Cash flows from investing activities
Investment of cash into Trust Account(230,000,000)
Cash used in investing activities(230,000,000)
Cash flows from financing activities
Proceeds from Sponsor Note175,000
Repay Sponsor Note(175,000)
Proceeds from sale of units net of underwriting discounts and reimbursements227,950,000

Item 9C. Disclosures Regarding Foreign Jurisdiction

FAQ

What is Vine Hill Capital Investment Corp. II's investing cash flow?
Vine Hill Capital Investment Corp. II (VHCP) reported investing cash flow of -$230M in Q4 2025.
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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