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Ypsomed Holding AG (YPSN) Cash flow

Ypsomed Holding AG Cash Flow

CH:YPSN's free cash flow for Q4 2026 was $7.12M. For the 2026 fiscal year, CH:YPSN's free cash flow was decreased by $-169.26M and operating cash flow was $176.38M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 306.76M$ 148.20M$ 163.22M$ 129.53M$ 85.71M
$ -27.49M$ -267.27M$ -195.07M$ -122.02M$ -125.70M
$ -286.45M$ 82.25M$ 81.07M$ 1.26M$ 38.12M
$ 28.56M$ 36.49M$ 74.02M$ 24.48M$ 15.86M
$ -16.34M$ -128.95M$ -32.09M$ -39.64M$ -41.72M

Currency in CHF

Ypsomed Holding AG Cash Flow

-400M-200M0200M400M2017201820192020202120222023202420252026OperatingInvestingFinancing