NFI Group Inc (NFYEF) Cash flow

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NFI Group Inc Cash Flow

NFYEF's free cash flow for Q4 2025 was $112.94M. For the 2025 fiscal year, NFYEF's free cash flow was decreased by $174.81M and operating cash flow was $120.51M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 176.71M	$ 15.34M	$ -63.81M	$ -241.85M	$ 115.23M
Investing Cash Flow	$ -78.00M	$ -34.63M	$ -53.34M	$ -24.53M	$ -30.79M
Financing Cash Flow	$ -28.81M	$ 20.75M	$ 117.84M	$ 238.28M	$ -59.99M
End Cash Position	$ 118.33M	$ 49.56M	$ 49.62M	$ 49.99M	$ 77.32M
Free Cash Flow	$ 142.24M	$ -32.57M	$ -100.80M	$ -273.43M	$ 78.97M

Currency in USD