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NFI Group Inc (NFI)

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  • 21.500
  • -0.260-1.19%
15min DelayMarket Closed May 1 16:00 ET
2.56BMarket Cap-13.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NFI Group Inc (NFI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 28, 2025
(Q4)Dec 28, 2025
(Q3)Sep 28, 2025
(Q2)Jun 29, 2025
(Q1)Mar 30, 2025
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,032.13%173.67M
578.08%118.61M
285.39%83.87M
-334.11%-69.61M
205.50%40.8M
124.04%15.34M
-68.27%17.49M
-16.64%-45.24M
315.85%29.73M
120.12%13.36M
Net income from continuing operations
-4,211.89%-142.12M
794.36%166.02M
-839.63%-140.88M
-6,412.29%-160.77M
31.10%-6.49M
97.58%-3.3M
897.04%18.56M
62.45%-14.99M
105.30%2.55M
79.52%-9.41M
Operating gains losses
210.69%35.34M
128.43%5.68M
-132.90%-680K
952.55%30.76M
96.05%-412K
-655.56%-31.93M
-435.38%-19.97M
115.09%2.07M
-147.21%-3.61M
-152.95%-10.42M
Depreciation and amortization
-3.21%77.56M
1.86%19.94M
4.84%19.62M
-3.82%19.82M
-14.39%18.18M
-0.80%80.13M
-0.54%19.57M
-12.85%18.71M
10.04%20.61M
1.61%21.24M
Asset impairment expenditure
4,098.42%95.64M
112.40%2.66M
---3.83M
--96.81M
--0
189.05%2.28M
148.87%1.25M
--0
--0
--1.03M
Remuneration paid in stock
26.24%2.82M
1,326.19%599K
-46.05%499K
54.16%1.35M
-4.37%372K
-14.71%2.23M
-94.01%42K
36.63%925K
5.54%877K
-4.89%389K
Deferred tax
715.63%19.5M
20,882.75%59.59M
-14,409.17%-51.51M
393.69%10.95M
107.96%480K
90.37%-3.17M
102.33%284K
107.92%360K
125.76%2.22M
20.27%-6.03M
Other non cashItems
-4.06%141.16M
-8.15%33.64M
-15.95%32.57M
7.40%37.16M
1.67%37.79M
-4.26%147.14M
-2.10%36.62M
-6.41%38.75M
-2.42%34.6M
-6.09%37.17M
Change In working capital
231.00%71.89M
-2,193.74%-158.18M
806.82%250.53M
-99.98%-44.22M
148.07%23.75M
-22.05%-54.88M
-135.97%-6.9M
-219.18%-35.45M
-95.95%-22.11M
122.93%9.57M
-Change in receivables
-721.45%-273.49M
----
----
119.30%4.64M
-426,904.17%-102.48M
71.22%-33.29M
-536.31%-39.17M
110.25%29.92M
75.95%-24.02M
99.90%-24K
-Change in inventory
116.58%31.88M
----
----
38.52%-30.08M
324.15%60.41M
-550.26%-192.3M
-76.16%14.87M
-3,920.02%-131.29M
-643.55%-48.93M
74.18%-26.95M
-Change in prepaid assets
-31.92%-8.38M
----
----
77.95%-830K
118.27%355K
-242.34%-6.35M
-7,732.93%-6.42M
15.47%5.78M
8.28%-3.77M
-153.26%-1.94M
-Change in payables and accrued expense
16.00%98.08M
----
----
-439.57%-42.16M
-50.78%15.51M
-9.89%84.55M
300.18%30.32M
283.76%10.31M
-76.17%12.42M
-20.77%31.51M
-Change in other current assets
---58.81M
----
----
---7.32M
--6.94M
--0
----
----
--0
--0
-Change in other working capital
205.45%282.61M
----
----
-25.24%31.53M
515.83%43.02M
4,498.46%92.52M
85.42%-6.49M
276.98%49.85M
33.57%42.18M
-83.81%6.99M
Interest paid (cash flow from operating activities)
24.73%-91.16M
62.48%-11.32M
72.65%-12.53M
-182.62%-33.69M
-1.31%-33.62M
-10.71%-121.11M
-57.94%-30.18M
-38.54%-45.82M
57.37%-11.92M
-13.45%-33.18M
Tax refund paid
-1,694.47%-36.97M
99.61%-7K
-1.27%-9.91M
-526.26%-27.79M
-75.37%740K
-107.03%-2.06M
-121.36%-1.8M
-46,709.52%-9.79M
-66.58%6.52M
119.82%3.01M
Cash from discontinued investing activities
Operating cash flow
1,032.13%173.67M
578.08%118.61M
285.39%83.87M
-334.11%-69.61M
205.50%40.8M
124.04%15.34M
-68.27%17.49M
-16.64%-45.24M
315.85%29.73M
120.12%13.36M
Investing cash flow
Cash flow from continuing investing activities
-121.35%-76.66M
-966.93%-36.65M
-68.76%-17.45M
-86.35%-19.58M
71.24%-2.98M
35.08%-34.63M
72.37%-3.44M
5.76%-10.34M
-38.17%-10.51M
53.66%-10.35M
Net PPE purchase and sale
-15.08%-33.78M
11.78%-7.48M
-76.35%-12.77M
-24.21%-7.62M
21.25%-5.9M
-17.66%-29.35M
11.67%-8.48M
3.05%-7.24M
-22.12%-6.13M
-163.06%-7.49M
Net intangibles purchas and sale
34.89%-11.46M
62.14%-2.75M
-28.25%-3.97M
42.17%-2.53M
22.76%-2.21M
-71.28%-17.6M
-157.04%-7.27M
8.97%-3.1M
-69.38%-4.38M
-95.48%-2.86M
Net business purchase and sale
---16.28M
----
----
----
----
--0
----
----
----
----
Net other investing changes
-222.96%-15.14M
---10.14M
---705K
---9.43M
--5.13M
167.96%12.32M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-121.35%-76.66M
-966.93%-36.65M
-68.76%-17.45M
-86.35%-19.58M
71.24%-2.98M
35.08%-34.63M
72.37%-3.44M
5.76%-10.34M
-38.17%-10.51M
53.66%-10.35M
Financing cash flow
Cash flow from continuing financing activities
-236.44%-28.31M
-50.97%-36.37M
-286.85%-71.49M
638.64%58.44M
21.10%21.11M
-82.39%20.75M
62.97%-24.09M
-43.65%38.26M
-163.49%-10.85M
-82.20%17.43M
Net issuance payments of debt
-237.91%-28.54M
-50.75%-36.38M
-286.98%-71.52M
636.82%58.25M
21.15%21.11M
113.60%20.69M
62.79%-24.13M
118.91%38.25M
-163.49%-10.85M
-82.20%17.43M
Net common stock issuance
352.00%226K
-86.49%5K
84.62%24K
--197K
----
-99.98%50K
1,950.00%37K
-100.00%13K
--0
----
Cash dividends paid
----
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
----
----
----
----
-99.91%7K
--0
----
----
--7K
Cash from discontinued financing activities
Financing cash flow
-236.44%-28.31M
-50.97%-36.37M
-286.85%-71.49M
638.64%58.44M
21.10%21.11M
-82.39%20.75M
62.97%-24.09M
-43.65%38.26M
-163.49%-10.85M
-82.20%17.43M
Net cash flow
Beginning cash position
-0.12%49.56M
21.65%72.65M
1.89%78.91M
57.66%107.99M
-0.12%49.56M
-0.74%49.62M
-20.90%59.72M
34.72%77.45M
15.35%68.49M
-0.74%49.62M
Current changes in cash
4,608.57%68.7M
554.24%45.59M
70.70%-5.07M
-467.21%-30.75M
188.34%58.93M
114.24%1.46M
55.15%-10.04M
-195.43%-17.32M
295.11%8.37M
122.09%20.44M
Effect of exchange rate changes
119.31%293K
344.88%311K
-192.14%-1.19M
189.14%1.68M
67.63%-506K
-44.06%-1.52M
96.38%-127K
-197.08%-407K
-75.88%580K
-944.86%-1.56M
End cash Position
139.22%118.55M
139.22%118.55M
21.65%72.65M
1.89%78.91M
57.66%107.99M
-0.12%49.56M
-0.12%49.56M
-20.90%59.72M
34.72%77.45M
15.35%68.49M
Free cash from
494.01%128.33M
6,270.14%108.36M
220.50%67.06M
-517.94%-79.77M
1,329.56%32.69M
67.69%-32.57M
-95.97%1.7M
-9.75%-55.65M
189.00%19.09M
103.23%2.29M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 28, 2025(Q4)Dec 28, 2025(Q3)Sep 28, 2025(Q2)Jun 29, 2025(Q1)Mar 30, 2025(FY)Dec 29, 2024(Q4)Dec 29, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,032.13%173.67M578.08%118.61M285.39%83.87M-334.11%-69.61M205.50%40.8M124.04%15.34M-68.27%17.49M-16.64%-45.24M315.85%29.73M120.12%13.36M
Net income from continuing operations -4,211.89%-142.12M794.36%166.02M-839.63%-140.88M-6,412.29%-160.77M31.10%-6.49M97.58%-3.3M897.04%18.56M62.45%-14.99M105.30%2.55M79.52%-9.41M
Operating gains losses 210.69%35.34M128.43%5.68M-132.90%-680K952.55%30.76M96.05%-412K-655.56%-31.93M-435.38%-19.97M115.09%2.07M-147.21%-3.61M-152.95%-10.42M
Depreciation and amortization -3.21%77.56M1.86%19.94M4.84%19.62M-3.82%19.82M-14.39%18.18M-0.80%80.13M-0.54%19.57M-12.85%18.71M10.04%20.61M1.61%21.24M
Asset impairment expenditure 4,098.42%95.64M112.40%2.66M---3.83M--96.81M--0189.05%2.28M148.87%1.25M--0--0--1.03M
Remuneration paid in stock 26.24%2.82M1,326.19%599K-46.05%499K54.16%1.35M-4.37%372K-14.71%2.23M-94.01%42K36.63%925K5.54%877K-4.89%389K
Deferred tax 715.63%19.5M20,882.75%59.59M-14,409.17%-51.51M393.69%10.95M107.96%480K90.37%-3.17M102.33%284K107.92%360K125.76%2.22M20.27%-6.03M
Other non cashItems -4.06%141.16M-8.15%33.64M-15.95%32.57M7.40%37.16M1.67%37.79M-4.26%147.14M-2.10%36.62M-6.41%38.75M-2.42%34.6M-6.09%37.17M
Change In working capital 231.00%71.89M-2,193.74%-158.18M806.82%250.53M-99.98%-44.22M148.07%23.75M-22.05%-54.88M-135.97%-6.9M-219.18%-35.45M-95.95%-22.11M122.93%9.57M
-Change in receivables -721.45%-273.49M--------119.30%4.64M-426,904.17%-102.48M71.22%-33.29M-536.31%-39.17M110.25%29.92M75.95%-24.02M99.90%-24K
-Change in inventory 116.58%31.88M--------38.52%-30.08M324.15%60.41M-550.26%-192.3M-76.16%14.87M-3,920.02%-131.29M-643.55%-48.93M74.18%-26.95M
-Change in prepaid assets -31.92%-8.38M--------77.95%-830K118.27%355K-242.34%-6.35M-7,732.93%-6.42M15.47%5.78M8.28%-3.77M-153.26%-1.94M
-Change in payables and accrued expense 16.00%98.08M---------439.57%-42.16M-50.78%15.51M-9.89%84.55M300.18%30.32M283.76%10.31M-76.17%12.42M-20.77%31.51M
-Change in other current assets ---58.81M-----------7.32M--6.94M--0----------0--0
-Change in other working capital 205.45%282.61M---------25.24%31.53M515.83%43.02M4,498.46%92.52M85.42%-6.49M276.98%49.85M33.57%42.18M-83.81%6.99M
Interest paid (cash flow from operating activities) 24.73%-91.16M62.48%-11.32M72.65%-12.53M-182.62%-33.69M-1.31%-33.62M-10.71%-121.11M-57.94%-30.18M-38.54%-45.82M57.37%-11.92M-13.45%-33.18M
Tax refund paid -1,694.47%-36.97M99.61%-7K-1.27%-9.91M-526.26%-27.79M-75.37%740K-107.03%-2.06M-121.36%-1.8M-46,709.52%-9.79M-66.58%6.52M119.82%3.01M
Cash from discontinued investing activities
Operating cash flow 1,032.13%173.67M578.08%118.61M285.39%83.87M-334.11%-69.61M205.50%40.8M124.04%15.34M-68.27%17.49M-16.64%-45.24M315.85%29.73M120.12%13.36M
Investing cash flow
Cash flow from continuing investing activities -121.35%-76.66M-966.93%-36.65M-68.76%-17.45M-86.35%-19.58M71.24%-2.98M35.08%-34.63M72.37%-3.44M5.76%-10.34M-38.17%-10.51M53.66%-10.35M
Net PPE purchase and sale -15.08%-33.78M11.78%-7.48M-76.35%-12.77M-24.21%-7.62M21.25%-5.9M-17.66%-29.35M11.67%-8.48M3.05%-7.24M-22.12%-6.13M-163.06%-7.49M
Net intangibles purchas and sale 34.89%-11.46M62.14%-2.75M-28.25%-3.97M42.17%-2.53M22.76%-2.21M-71.28%-17.6M-157.04%-7.27M8.97%-3.1M-69.38%-4.38M-95.48%-2.86M
Net business purchase and sale ---16.28M------------------0----------------
Net other investing changes -222.96%-15.14M---10.14M---705K---9.43M--5.13M167.96%12.32M----------------
Cash from discontinued investing activities
Investing cash flow -121.35%-76.66M-966.93%-36.65M-68.76%-17.45M-86.35%-19.58M71.24%-2.98M35.08%-34.63M72.37%-3.44M5.76%-10.34M-38.17%-10.51M53.66%-10.35M
Financing cash flow
Cash flow from continuing financing activities -236.44%-28.31M-50.97%-36.37M-286.85%-71.49M638.64%58.44M21.10%21.11M-82.39%20.75M62.97%-24.09M-43.65%38.26M-163.49%-10.85M-82.20%17.43M
Net issuance payments of debt -237.91%-28.54M-50.75%-36.38M-286.98%-71.52M636.82%58.25M21.15%21.11M113.60%20.69M62.79%-24.13M118.91%38.25M-163.49%-10.85M-82.20%17.43M
Net common stock issuance 352.00%226K-86.49%5K84.62%24K--197K-----99.98%50K1,950.00%37K-100.00%13K--0----
Cash dividends paid ----------------------0----------------
Net other financing activities ---------------------99.91%7K--0----------7K
Cash from discontinued financing activities
Financing cash flow -236.44%-28.31M-50.97%-36.37M-286.85%-71.49M638.64%58.44M21.10%21.11M-82.39%20.75M62.97%-24.09M-43.65%38.26M-163.49%-10.85M-82.20%17.43M
Net cash flow
Beginning cash position -0.12%49.56M21.65%72.65M1.89%78.91M57.66%107.99M-0.12%49.56M-0.74%49.62M-20.90%59.72M34.72%77.45M15.35%68.49M-0.74%49.62M
Current changes in cash 4,608.57%68.7M554.24%45.59M70.70%-5.07M-467.21%-30.75M188.34%58.93M114.24%1.46M55.15%-10.04M-195.43%-17.32M295.11%8.37M122.09%20.44M
Effect of exchange rate changes 119.31%293K344.88%311K-192.14%-1.19M189.14%1.68M67.63%-506K-44.06%-1.52M96.38%-127K-197.08%-407K-75.88%580K-944.86%-1.56M
End cash Position 139.22%118.55M139.22%118.55M21.65%72.65M1.89%78.91M57.66%107.99M-0.12%49.56M-0.12%49.56M-20.90%59.72M34.72%77.45M15.35%68.49M
Free cash from 494.01%128.33M6,270.14%108.36M220.50%67.06M-517.94%-79.77M1,329.56%32.69M67.69%-32.57M-95.97%1.7M-9.75%-55.65M189.00%19.09M103.23%2.29M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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