Quarterly CFO
$10.02M$1.69M+20.34%
Summary
- Current Value
- As of today, CDNL quarterly cash from operations is $10.02M, up +20.34% on
- Historical Performance
- CDNL quarterly cash from operations is down -47.67% year-over-year, and down -47.67% over the past 3 years
- All-Time High Comparison
- CDNL quarterly cash from operations is currently -47.67% below its historical high of $19.14M set on
- 3-Year Low Comparison
- CDNL quarterly cash from operations is +20.34% above its 3-year low of $8.32M reached on
- Sector Comparison
- CDNL quarterly cash from operations is higher than 39.86% of companies in Industrials sector
Quarterly Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $10.02M | 0.0% | -47.7% | -47.7% | -47.7% | |
| Annual Cash From Operations | - | – | – | – | – | |
| TTM Cash From Operations | $18.34M | 0.0% | -4.2% | -4.2% | -4.2% | |
| Price | $27.45 | – | – | – | – | |
| Quarterly Cash From Investing | -$9.76M | 0.0% | -727.5% | -727.5% | -727.5% | |
| Quarterly Cash From Financing | -$1.05M | 0.0% | +82.8% | +82.8% | +82.8% | |
| Quarterly Free Cash Flow | $909.14K | 0.0% | -94.9% | -94.9% | -94.9% | |
| Quarterly CAPEX | $9.11M | 0.0% | +531.1% | +531.1% | +531.1% | |
| Quarterly Net Income | -$3.44M | 0.0% | -189.0% | -189.0% | -189.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.02M | at high | |
| 3Y | $19.14M | -47.7% | |
| 5Y | $19.14M | -47.7% | |
| All | $19.14M | -47.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.32M | N/A | +20.3% |
| 3Y | $8.32M | +20.3% | |
| 5Y | $8.32M | +20.3% | |
| All | $8.32M | +20.3% |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $10.02M | +20.3% | |
| $8.32M | -56.5% |
| Month | Value | Change |
|---|---|---|
| $19.14M | - |
FAQ
What is the current quarterly cash from operations of CDNL?
As of today, CDNL quarterly cash from operations is $10.02M
What is CDNL quarterly cash from operations most recent change?
CDNL quarterly cash from operations was up +20.34% on September 30, 2025
What is 1-year change in CDNL quarterly cash from operations?
CDNL quarterly cash from operations is down -47.67% year-over-year
How far is CDNL quarterly cash from operations from its all-time high?
CDNL quarterly cash from operations is currently -47.67% below its historical high of $19.14M set on September 30, 2024
How does CDNL quarterly cash from operations rank versus sector peers?
CDNL quarterly cash from operations is higher than 39.86% of companies in Industrials sector
When is CDNL next earnings release?
The next earnings release for CDNL is on
TTM CFO
$18.34M$9.13M-33.23%
Summary
- Current Value
- As of today, CDNL TTM cash from operations is $18.34M, down -33.23% on
- Historical Performance
- CDNL TTM cash from operations is down -4.19% year-over-year, and down -4.19% over the past 3 years
- All-Time High Comparison
- CDNL TTM cash from operations is currently -33.23% below its historical high of $27.47M set on
- 3-Year Low Comparison
- CDNL TTM cash from operations is at its 3-year low
- Sector Comparison
- CDNL TTM cash from operations is higher than 35.64% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $18.34M | 0.0% | -4.2% | -4.2% | -4.2% | |
| Annual Cash From Operations | - | – | – | – | – | |
| Quarterly Cash From Operations | $10.02M | 0.0% | -47.7% | -47.7% | -47.7% | |
| Price | $27.45 | – | – | – | – | |
| TTM Cash From Investing | -$12.26M | 0.0% | -940.1% | -940.1% | -940.1% | |
| TTM Cash From Financing | -$5.53M | 0.0% | +9.6% | +9.6% | +9.6% | |
| TTM Free Cash Flow | $7.23M | 0.0% | -59.2% | -59.2% | -59.2% | |
| TTM CAPEX | $11.12M | 0.0% | +670.2% | +670.2% | +670.2% | |
| TTM Net Income | -$10.62M | 0.0% | -374.4% | -374.4% | -374.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $27.47M | N/A | -33.2% |
| 3Y | $27.47M | -33.2% | |
| 5Y | $27.47M | -33.2% | |
| All | $27.47M | -33.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $18.34M | at low | |
| 3Y | $18.34M | at low | |
| 5Y | $18.34M | at low | |
| All | $18.34M | at low |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $18.34M | -33.2% | |
| $27.47M | +43.5% |
| Month | Value | Change |
|---|---|---|
| $19.14M | - |
FAQ
What is the current TTM cash from operations of CDNL?
As of today, CDNL TTM cash from operations is $18.34M
What is CDNL TTM cash from operations most recent change?
CDNL TTM cash from operations was down -33.23% on September 30, 2025
What is 1-year change in CDNL TTM cash from operations?
CDNL TTM cash from operations is down -4.19% year-over-year
How far is CDNL TTM cash from operations from its all-time high?
CDNL TTM cash from operations is currently -33.23% below its historical high of $27.47M set on December 31, 2024
How does CDNL TTM cash from operations rank versus sector peers?
CDNL TTM cash from operations is higher than 35.64% of companies in Industrials sector
When is CDNL next earnings release?
The next earnings release for CDNL is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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