Cash Flow from Operating Activities: A company's cash flows from operations.
New Flyer Industries Inc. (T.NFI) had Cash Flow from Operating Activities of 242.74M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
-198.64M |
|
-- |
|
-- |
|
-- |
|
201.39M |
|
-- |
|
-171.38M |
|
-37.84M |
|
-198.64M |
|
-198.64M |
|
-198.64M |
|
-86.34M |
|
201.39M |
|
309.79M |
|
119.07M |
|
119.07M |
|
-1.66 |
|
-1.66 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
4.58B |
|
-- |
|
-- |
|
-- |
|
3.76B |
|
819.68M |
|
-378.70M |
|
819.68M |
|
119.09M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
242.74M |
-107.14M |
|
-39.57M |
|
69.27M |
|
165.69M |
|
96.43M |
|
3.94M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.52 |
|
-- |
|
-- |
|
0.68 |
|
2.94 |
|
7.48% |
|
3.99% |
|
3.99% |
|
6.13% |
|
-3.39% |
|
-3.93% |
|
195.53M |
|
-- |
|
-- |
|
-- |
|
1.10 |
|
3.63 |
|
5.00 |
|
72.93 |
|
-24.23% |
|
52.45% |
|
-4.34% |
|
-7.81% |
|
6.88 |
|
1.64 |
|
2.04 |
|