NFI Group Cash from Operations (TTM) Insights

NFI Group Inc (NFI.TO)

11.11 -0.07 (-0.63%) CAD | TSX | Apr 19, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2007. Upgrade now.

Date	Value
December 31, 2023	-86.14M
September 30, 2023	-156.38M
June 30, 2023	-263.31M
March 31, 2023	-235.77M
December 31, 2022	-314.17M
September 30, 2022	-128.92M
June 30, 2022	-18.46M
March 31, 2022	87.15M
December 31, 2021	144.39M
September 30, 2021	76.10M
June 30, 2021	120.33M
March 31, 2021	-0.4428M
December 31, 2020	88.53M
September 30, 2020	185.23M
June 30, 2020	153.61M
March 31, 2020	118.37M
December 31, 2019	130.84M
September 30, 2019	0.0455M
June 30, 2019	92.11M
March 31, 2019	196.19M
December 31, 2018	227.01M
September 30, 2018	157.62M
June 30, 2018	109.30M
March 31, 2018	125.80M
December 31, 2017	223.15M

Date	Value
September 30, 2017	254.75M
June 30, 2017	286.53M
March 31, 2017	279.70M
December 31, 2016	198.37M
September 30, 2016	181.52M
June 30, 2016	157.41M
March 31, 2016	56.20M
December 31, 2015	54.42M
September 30, 2015	52.92M
June 30, 2015	37.72M
March 31, 2015	66.92M
December 31, 2014	50.59M
September 30, 2014	14.66M
June 30, 2014	31.48M
March 31, 2014	74.88M
December 31, 2013	30.87M
September 30, 2013	32.07M
June 30, 2013	20.16M
March 31, 2013	-32.24M
December 31, 2012	5.521M
September 30, 2012	-0.947M
June 30, 2012	2.049M
March 31, 2012	24.65M
December 31, 2011	-38.05M
September 30, 2011	-8.946M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-314.17M

Minimum

Dec 2022

185.23M

Maximum

Sep 2020

-0.363M

Average

76.10M

Median

Sep 2021

Cash from Operations (TTM) Benchmarks