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NFI Group Inc (TSE:NFI)
TSX:NFI
Canadian Market

NFI Group Inc (NFI) Cash flow

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NFI Group Inc Cash Flow

TSE:NFI's free cash flow for Q2 2025 was $-79.77M. For the 2025 fiscal year, TSE:NFI's free cash flow was decreased by $68.23M and operating cash flow was $-69.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 15.34M$ -63.81M$ -241.85M$ 115.23M$ 66.06M
Investing Cash Flow
$ -34.63M$ -53.34M$ -24.53M$ -30.79M$ -38.48M
Financing Cash Flow
$ 20.75M$ 117.84M$ 238.28M$ -59.99M$ -37.00K
End Cash Position
$ 49.56M$ 49.62M$ 49.99M$ 77.32M$ 55.77M
Free Cash Flow
$ -32.57M$ -100.80M$ -273.43M$ 78.97M$ 40.33M
Currency in USD

NFI Group Inc Cash Flow