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AutoCanada Inc. (TSE:ACQ)
TSX:ACQ
Canadian Market
ACQ
AutoCanada
RESEARCH TOOLSreports

AutoCanada (ACQ) Cash flow

119 Followers

AutoCanada Cash Flow

TSE:ACQ's free cash flow for Q4 2025 was C$-60.38M. For the 2025 fiscal year, TSE:ACQ's free cash flow was decreased by C$57.34M and operating cash flow was C$-48.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 81.12MC$ 31.63MC$ 119.53MC$ 147.97MC$ 112.94M
Investing Cash Flow
C$ 47.99MC$ 67.86MC$ -125.43MC$ -228.02MC$ -215.37M
Financing Cash Flow
C$ -120.19MC$ -93.92MC$ 183.60MC$ 83.21MC$ 97.00M
End Cash Position
C$ 87.96MC$ 107.35MC$ 103.15MC$ 108.30MC$ 102.48M
Free Cash Flow
C$ 54.89MC$ -2.45MC$ 40.02MC$ 95.31MC$ 78.37M
Currency in CAD

AutoCanada Cash Flow