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Element Fleet Management (ELEEF)
OTHER OTC:ELEEF
US Market

Element Fleet Management (ELEEF) Cash flow

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Element Fleet Management Cash Flow

ELEEF's free cash flow for Q4 2025 was $18.99M. For the 2025 fiscal year, ELEEF's free cash flow was decreased by $42.50M and operating cash flow was $52.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -149.95M$ -154.11M$ -1.29B$ 169.19M$ 1.97B
Investing Cash Flow
$ -139.24M$ -227.00M$ -99.28M$ -48.34M$ -67.41M
Financing Cash Flow
$ 510.99M$ 654.08M$ 1.40B$ -5.60M$ -1.87B
End Cash Position
$ 159.22M$ 185.29M$ 127.80M$ 50.75M$ 35.51M
Free Cash Flow
$ -222.35M$ -264.85M$ -1.39B$ 118.45M$ 1.90B
Currency in USD

Element Fleet Management Cash Flow