Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
Cardinal Infrastructure Group Inc. (CDNL) had Cash Flow from Investing Activities of $-101.50M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$456.05M |
|
$22.69M |
|
$359.90M |
|
$96.15M |
|
$415.64M |
|
$40.40M |
|
$-7.34M |
|
$33.06M |
|
$33.06M |
|
$31.09M |
|
$31.09M |
|
$31.09M |
|
$31.09M |
|
$40.40M |
|
$72.88M |
|
14.79M |
|
14.81M |
|
$0.06 |
|
$0.06 |
|
| Balance Sheet Financials | |
$215.65M |
|
$84.90M |
|
$178.94M |
|
$394.59M |
|
$91.65M |
|
$118.13M |
|
$163.40M |
|
$255.05M |
|
$139.54M |
|
$100.51M |
|
$139.54M |
|
38.34M |
|
| Cash Flow Statement Financials | |
$37.90M |
|
|
Cash Flow from Investing Activities |
$-101.50M |
$139.83M |
|
$20.92M |
|
$97.15M |
|
$76.23M |
|
$5.87M |
|
$-23.43M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.35 |
|
-- |
|
-- |
|
0.46 |
|
0.91 |
|
21.08% |
|
8.86% |
|
8.86% |
|
15.98% |
|
7.25% |
|
4.97% |
|
$-5.46M |
|
-- |
|
-- |
|
-- |
|
1.16 |
|
-- |
|
7.44 |
|
49.05 |
|
22.28% |
|
30.93% |
|
7.88% |
|
12.07% |
|
$3.64 |
|
$-0.37 |
|
$2.56 |
|