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Nexteer Automotive Group Limited (NTXVF)
OTHER OTC:NTXVF
US Market
NTXVF
Nexteer Automotive Group
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Nexteer Automotive Group (NTXVF) Cash flow

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Nexteer Automotive Group Cash Flow

NTXVF's free cash flow for Q4 2025 was $183.87M. For the 2025 fiscal year, NTXVF's free cash flow was decreased by $102.29M and operating cash flow was $267.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 405.53M$ 446.23M$ 404.12M$ 293.76M$ 287.38M
Investing Cash Flow
$ -281.41M$ -279.79M$ -299.15M$ -263.47M$ -285.66M
Financing Cash Flow
$ -61.61M$ -43.16M$ -38.40M$ -85.18M$ -215.45M
End Cash Position
$ 500.67M$ 422.28M$ 311.74M$ 245.93M$ 326.52M
Free Cash Flow
$ 267.18M$ 164.89M$ 91.91M$ 173.41M$ 145.78M
Currency in USD

Nexteer Automotive Group Cash Flow