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Altus Group Limited (TSE:AIF)
TSX:AIF
Canadian Market
AIF
Altus Group
RESEARCH TOOLSreports

Altus Group (AIF) Cash flow

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Altus Group Cash Flow

TSE:AIF's free cash flow for Q4 2025 was C$30.71M. For the 2025 fiscal year, TSE:AIF's free cash flow was decreased by C$6.01M and operating cash flow was C$30.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 81.16MC$ 79.92MC$ 71.43MC$ 77.08MC$ 56.31M
Investing Cash Flow
C$ 633.27MC$ 2.77MC$ -34.92MC$ -54.06MC$ -373.31M
Financing Cash Flow
C$ -334.86MC$ -75.62MC$ -51.78MC$ -18.66MC$ 300.43M
End Cash Position
C$ 420.69MC$ 50.59MC$ 41.89MC$ 55.27MC$ 51.27M
Free Cash Flow
C$ 78.48MC$ 72.47MC$ 58.94MC$ 52.60MC$ 45.68M
Currency in CAD

Altus Group Cash Flow