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Cardinal Infrastructure Group Inc. (CDNL): Operating Cash Flow

Annual figures by period end, from SEC filings.

$37.90M
Year ended 2025-12-31
$43.57M
Trailing 12 months to 2026-06-30
$42.63M2023-12-31: $30.88M2024-12-31: $42.63M2025-12-31: $37.90M$37.90M
2023-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$37.90M-11.1%2026-03-23, From 2025-01-01
2024-12-31$42.63M+38.0%2026-03-23, From 2024-01-01
2023-12-31$30.88Mn/a2026-03-23, From 2023-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Heavy Construction Other Than Bldg Const - Contractors), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Cardinal Infrastructure Group Inc. (CDNL)2025-12-31$37.90M-11.1%
Shimmick Corp (SHIM)2026-01-02-$65.11Mn/m
Southland Holdings, Inc. (SLND)2025-12-31$16.58M+760.5%
Orion Group Holdings Inc (ORN)2025-12-31$28.07M+121.4%
Sterling Infrastructure, Inc. (STRL)2025-12-31$439.99M-11.5%
Construction Partners, Inc. (ROAD)2025-09-30$291.30M+39.3%
Granite Construction Inc (GVA)2025-12-31$468.92M+2.8%
KBR, Inc. (KBR)2026-01-02$557.00M+23.8%
Jacobs Solutions Inc. (J)2025-09-26$686.70M-34.9%

Compare CDNL, SHIM, SLND, ORN side by side · Screen every company in Heavy Construction Other Than Bldg Const - Contractors ↗