Quarterly CFF
-$1.05M$3.43M+76.53%
Summary
- Current Value
- As of today, CDNL quarterly cash from financing is -$1.05M, up +76.53% on
- Historical Performance
- CDNL quarterly cash from financing is up +82.82% year-over-year, and up +82.82% over the past 3 years
- All-Time High Comparison
- CDNL quarterly cash from financing is currently at its all-time high
- 3-Year Low Comparison
- CDNL quarterly cash from financing is +82.82% above its 3-year low of -$6.12M reached on
- Sector Comparison
- CDNL quarterly cash from financing is higher than 59.53% of companies in Industrials sector
Quarterly Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.05M | 0.0% | +82.8% | +82.8% | +82.8% | |
| Annual Cash From Financing | - | – | – | – | – | |
| TTM Cash From Financing | -$5.53M | 0.0% | +9.6% | +9.6% | +9.6% | |
| Price | $27.45 | – | – | – | – | |
| Quarterly Cash From Operations | $10.02M | 0.0% | -47.7% | -47.7% | -47.7% | |
| Quarterly Cash From Investing | -$9.76M | 0.0% | -727.5% | -727.5% | -727.5% | |
| Quarterly Dividends Paid | $3.17M | 0.0% | +60.8% | +60.8% | +60.8% | |
| Quarterly Total Debt | $95.94M | 0.0% | – | – | – | |
| Shares Outstanding | 38.33M | – | – | – | – |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.05M | at high | |
| 3Y | -$1.05M | at high | |
| 5Y | -$1.05M | at high | |
| All | -$1.05M | at high |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.48M | N/A | +76.5% |
| 3Y | -$6.12M | +82.8% | |
| 5Y | -$6.12M | +82.8% | |
| All | -$6.12M | +82.8% |
Quarterly Cash From Financing History
| Month | Value | Change |
|---|---|---|
| -$1.05M | +76.5% | |
| -$4.48M | +26.8% |
| Month | Value | Change |
|---|---|---|
| -$6.12M | - |
FAQ
What is the current quarterly cash from financing of CDNL?
As of today, CDNL quarterly cash from financing is -$1.05M
What is CDNL quarterly cash from financing most recent change?
CDNL quarterly cash from financing was up +76.53% on September 30, 2025
What is 1-year change in CDNL quarterly cash from financing?
CDNL quarterly cash from financing is up +82.82% year-over-year
How far is CDNL quarterly cash from financing from its all-time high?
CDNL quarterly cash from financing is currently at its all-time high
How does CDNL quarterly cash from financing rank versus sector peers?
CDNL quarterly cash from financing is higher than 59.53% of companies in Industrials sector
When is CDNL next earnings release?
The next earnings release for CDNL is on
TTM CFF
-$5.53M$5.06M+47.82%
Summary
- Current Value
- As of today, CDNL TTM cash from financing is -$5.53M, up +47.82% on
- Historical Performance
- CDNL TTM cash from financing is up +9.63% year-over-year, and up +9.63% over the past 3 years
- All-Time High Comparison
- CDNL TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- CDNL TTM cash from financing is +47.82% above its 3-year low of -$10.59M reached on
- Sector Comparison
- CDNL TTM cash from financing is higher than 57.00% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$5.53M | 0.0% | +9.6% | +9.6% | +9.6% | |
| Annual Cash From Financing | - | – | – | – | – | |
| Quarterly Cash From Financing | -$1.05M | 0.0% | +82.8% | +82.8% | +82.8% | |
| Price | $27.45 | – | – | – | – | |
| TTM Cash From Operations | $18.34M | 0.0% | -4.2% | -4.2% | -4.2% | |
| TTM Cash From Investing | -$12.26M | 0.0% | -940.1% | -940.1% | -940.1% | |
| TTM Dividends Paid | $8.41M | 0.0% | +326.1% | +326.1% | +326.1% | |
| Quarterly Total Debt | $95.94M | 0.0% | – | – | – | |
| Shares Outstanding | 38.33M | – | – | – | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.53M | at high | |
| 3Y | -$5.53M | at high | |
| 5Y | -$5.53M | at high | |
| All | -$5.53M | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$10.59M | N/A | +47.8% |
| 3Y | -$10.59M | +47.8% | |
| 5Y | -$10.59M | +47.8% | |
| All | -$10.59M | +47.8% |
TTM Cash From Financing History
| Month | Value | Change |
|---|---|---|
| -$5.53M | +47.8% | |
| -$10.59M | -73.2% |
| Month | Value | Change |
|---|---|---|
| -$6.12M | - |
FAQ
What is the current TTM cash from financing of CDNL?
As of today, CDNL TTM cash from financing is -$5.53M
What is CDNL TTM cash from financing most recent change?
CDNL TTM cash from financing was up +47.82% on September 30, 2025
What is 1-year change in CDNL TTM cash from financing?
CDNL TTM cash from financing is up +9.63% year-over-year
How far is CDNL TTM cash from financing from its all-time high?
CDNL TTM cash from financing is currently at its all-time high
How does CDNL TTM cash from financing rank versus sector peers?
CDNL TTM cash from financing is higher than 57.00% of companies in Industrials sector
When is CDNL next earnings release?
The next earnings release for CDNL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CDNL Official Website cardinalcivil.com
- CDNL Profile on Yahoo Finance finance.yahoo.com/quote/CDNL
- CDNL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cdnl