NFiniTi (NFTN) Net Cash Flow (2012 - 2025)
NFiniTi's (NFTN) quarterly Net Cash Flow came in at $21382.0 in Q3 2025, up 383.21% year-on-year from $4425.0 in Q3 2024, and up 959.04% quarter-over-quarter from $2019.0 in Q2 2025.
NFiniTi (NFTN) Net Cash Flow (2012 - 2025) Analysis & Trends
NFiniTi has disclosed Net Cash Flow across 6 years of filings, most recently posting $21382.0 for Q3 2025.
- Net Cash Flow for Q3 2025 came in at $21382.0, up 383.21% year-over-year; the trailing twelve-month figure through Jul 2025 was $23401.0 (changed N/A YoY), and the FY2019 annual result was $775.0, changed N/A from the prior year.
- Net Cash Flow came in at $21382.0 for Q3 2025 at NFiniTi, up from $2019.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $21382.0 in Q3 2025 to a low of -$4425.0 in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | United Breweries | 4,105.18 Bn | 3,586.00 Bn | 387.52 Bn | 113.39 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 | 528.83 Mn |
| 4 | Constellation Brands | 24.55 Bn | 24.45 Bn | 951.70 Mn | -52.10 Mn |
| 5 | Mexican Economic Development | 19.03 Bn | 13.06 Bn | - | - |
| 6 | Molson Coors Beverage | 7.65 Bn | 7.39 Bn | 897.20 Mn | -509.80 Mn |
| 7 | Boston Beer | 1.83 Bn | 1.66 Bn | 213.96 Mn | -59.25 Mn |
| 8 | NFiniTi | - | - | - | 21,382.00 |
| 9 | Molson Coors Beverage | - | - | 897.20 Mn | -509.80 Mn |
| 10 | Anheuser-Busch InBev | - | - | 8.61 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 31, 2025 | 21,382.00 |
| Jul 31, 2025 | 21,382.00 |
| Apr 30, 2025 | 2,019.00 |
| Apr 30, 2025 | 2,019.00 |
| Jul 31, 2024 | 4,425.00 |
| Jul 31, 2024 | 4,425.00 |
| Apr 30, 2024 | -4,425.00 |
| Apr 30, 2024 | -4,425.00 |
| Jul 31, 2015 | -3,627.00 |
| Jul 31, 2015 | -3,627.00 |
| Apr 30, 2015 | -161.00 |
| Apr 30, 2015 | -161.00 |
| Jan 31, 2015 | -2,160.00 |
| Jan 31, 2015 | -2,160.00 |
| Oct 31, 2014 | -828.00 |
| Oct 31, 2014 | -828.00 |
| Jul 31, 2014 | 3,037.00 |
| Jul 31, 2014 | 3,037.00 |
| Apr 30, 2014 | -6,238.00 |
| Apr 30, 2014 | -6,238.00 |