TipRanks
Go Ultimate55% OFF

Chemtrade Logistics (CGIFF) Cash flow

Chemtrade Logistics Cash Flow

CGIFF's free cash flow for Q2 2026 was $37.70M. For the 2026 fiscal year, CGIFF's free cash flow was decreased by $-54.20M and operating cash flow was $91.90M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 355.07M$ 347.80M$ 401.46M$ 369.19M$ 219.04M
$ -428.57M$ -185.80M$ -118.46M$ -108.88M$ 96.53M
$ 76.01M$ -159.30M$ -333.53M$ -203.00M$ -314.12M
$ 27.42M$ 25.50M$ 21.52M$ 72.57M$ 13.91M
$ 178.48M$ 162.00M$ 235.07M$ 253.75M$ 132.90M

Currency in CAD

Chemtrade Logistics Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing