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Polaris Infras J (TSE:PIF)
TSX:PIF
Canadian Market
PIF
Polaris Infrastructure
RESEARCH TOOLSreports

Polaris Infrastructure (PIF) Cash flow

181 Followers

Polaris Infrastructure Cash Flow

TSE:PIF's free cash flow for Q4 2025 was $4.25M. For the 2025 fiscal year, TSE:PIF's free cash flow was decreased by $1.92M and operating cash flow was $4.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 34.39M$ 35.05M$ 43.96M$ 33.51M$ 41.13M
Investing Cash Flow
$ -20.57M$ -3.31M$ -11.38M$ -65.99M$ -10.15M
Financing Cash Flow
$ -140.80M$ 141.51M$ -27.71M$ -30.13M$ 6.89M
End Cash Position
$ 88.46M$ 213.31M$ 40.05M$ 35.33M$ 97.93M
Free Cash Flow
$ 33.61M$ 31.69M$ 32.57M$ 1.02M$ 32.72M
Currency in USD

Polaris Infrastructure Cash Flow