NFiniTi (NFTN) Cash from Operations (2012 - 2025)
NFiniTi (NFTN) reported Cash from Operations of 5268.0 for Q3 2025, down 97.6% on a YoY basis from 219445.12 in Q3 2024, and down 126.0% sequentially from 2331.0 in Q2 2025.
NFiniTi (NFTN) Cash from Operations (2012 - 2025) Analysis & Trends
NFiniTi (NFTN) has 9 years of Cash from Operations data on file, last reported at 5268.0 in Q3 2025.
- For the quarter ending Q3 2025, Cash from Operations fell 97.6% year-over-year to 5268.0; the trailing twelve-month figure through Jul 2025 stood at 11599.0 (up 49.64% YoY), and the FY2024 full-year result was 24199.0, down 38.22% from the prior year.
- Cash from Operations retreated to 5268.0 in Q3 2025, 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.
- A 5-year average of 5803.88 and a median of 4000.0 in 2024 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations slumped 963.86% in 2022 and surged 74.07% in 2023, its largest moves.
- Tracing NFTN's Cash from Operations over 5 years: stood at 3653.0 in 2021, then slipped by 7.58% to 3930.0 in 2022, then gained by 27.91% to 2833.0 in 2023, then slumped by 41.19% to 4000.0 in 2024, then plunged by 31.7% to 5268.0 in 2025.
- Business Quant data shows NFTN's Cash from Operations at 5268.0 in Q3 2025, 2331.0 in Q2 2025, and 4000.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | United Breweries | 4,345.35 Bn | 3,704.13 Bn | 387.52 Bn | 174.27 Bn |
| 2 | Mexican Economic Development | 1,208.01 Bn | 1,201.85 Bn | - | - |
| 3 | Anheuser-Busch InBev | 165.16 Bn | 152.94 Bn | 8.61 Bn | - |
| 4 | Ambev | 49.20 Bn | 45.43 Bn | 2.42 Bn | 2.46 Bn |
| 5 | Constellation Brands | 23.15 Bn | 23.06 Bn | 1.32 Bn | 661.80 Mn |
| 6 | Molson Coors Beverage | 8.13 Bn | 7.74 Bn | 897.20 Mn | 2.50 Mn |
| 7 | Boston Beer | 1.95 Bn | 1.69 Bn | 286.37 Mn | 138.01 Mn |
| 8 | NFiniTi | 720.00 Mn | 719.98 Mn | - | -5,268.00 |
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 |