NFiniTi (NFTN) Cash from Operations (2012 - 2025)
NFiniTi's (NFTN) quarterly Cash from Operations came in at 5268.0 in Q3 2025, down 97.6% year-on-year from 219445.12 in Q3 2024, and down 126.0% quarter-over-quarter from 2331.0 in Q2 2025.
NFiniTi (NFTN) Cash from Operations (2012 - 2025) Analysis & Trends
NFiniTi has disclosed Cash from Operations across 9 years of filings, most recently posting 5268.0 for Q3 2025.
- Cash from Operations for Q3 2025 came in at 5268.0, down 97.6% year-over-year; the trailing twelve-month figure through Jul 2025 was 11599.0 (up 49.64% YoY), and the FY2024 annual result was 24199.0, down 38.22% from the prior year.
- Cash from Operations came in at 5268.0 for Q3 2025 at NFiniTi, down from 2331.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1721.0 in Q3 2021 to a low of 23139.0 in Q2 2022.
- The 5-year median for Cash from Operations is 4000.0 (2024), against an average of 5803.88.
- Across the five-year window, Cash from Operations plunged 963.86% in 2022 and surged 74.07% in 2023, its largest moves.
- NFiniTi's Cash from Operations stood at 3653.0 in 2021, then dropped by 7.58% to 3930.0 in 2022, then advanced by 27.91% to 2833.0 in 2023, then sank by 41.19% to 4000.0 in 2024, then tumbled by 31.7% to 5268.0 in 2025.
- The last three Cash from Operations figures came in at 5268.0 (Q3 2025), 2331.0 (Q2 2025), and 4000.0 (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | United Breweries | 4,105.18 Bn | 3,586.00 Bn | 387.52 Bn | 202.72 Bn |
| 2 | Anheuser-Busch InBev | 140.72 Bn | 128.50 Bn | 8.61 Bn | - |
| 3 | Ambev | 33.67 Bn | 29.90 Bn | 2.42 Bn | 2.52 Bn |
| 4 | Constellation Brands | 24.55 Bn | 24.45 Bn | 951.70 Mn | 562.80 Mn |
| 5 | Mexican Economic Development | 19.03 Bn | 13.06 Bn | - | - |
| 6 | Molson Coors Beverage | 7.65 Bn | 7.39 Bn | 897.20 Mn | 2.50 Mn |
| 7 | Boston Beer | 1.83 Bn | 1.66 Bn | 213.96 Mn | -20.44 Mn |
| 8 | NFiniTi | - | - | - | -5,268.00 |
| 9 | Molson Coors Beverage | - | - | 897.20 Mn | 2.50 Mn |
| 10 | Anheuser-Busch InBev | - | - | 8.61 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 31, 2025 | -5,268.00 |
| Jul 31, 2025 | -5,268.00 |
| Apr 30, 2025 | -2,331.00 |
| Apr 30, 2025 | -2,331.00 |
| Oct 31, 2024 | -4,000.00 |
| Oct 31, 2024 | -4,000.00 |
| Jul 31, 2024 | -2,666.00 |
| Jul 31, 2024 | -2,666.00 |
| Apr 30, 2024 | -4,425.00 |
| Apr 30, 2024 | -4,425.00 |
| Jan 31, 2024 | -13,108.00 |
| Jan 31, 2024 | -13,108.00 |
| Oct 31, 2023 | -2,833.00 |
| Oct 31, 2023 | -2,833.00 |
| Jul 31, 2023 | -3,573.00 |
| Jul 31, 2023 | -3,573.00 |
| Apr 30, 2023 | -6,000.00 |
| Apr 30, 2023 | -6,000.00 |
| Jan 31, 2023 | -5,101.00 |
| Jan 31, 2023 | -5,101.00 |