Altus Group (53U) Cash flow

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Altus Group Cash Flow

DE:53U's free cash flow for Q2 2026 was C$1.26M. For the 2026 fiscal year, DE:53U's free cash flow was decreased by C$6.01M and operating cash flow was C$1.43M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	C$ 81.16M	C$ 79.92M	C$ 71.43M	C$ 77.08M	C$ 56.31M
Investing Cash Flow	C$ 633.27M	C$ 2.77M	C$ -34.92M	C$ -54.06M	C$ -373.31M
Financing Cash Flow	C$ -334.86M	C$ -75.62M	C$ -51.78M	C$ -18.66M	C$ 300.43M
End Cash Position	C$ 420.69M	C$ 50.59M	C$ 41.89M	C$ 55.27M	C$ 51.27M
Free Cash Flow	C$ 78.48M	C$ 72.47M	C$ 58.94M	C$ 52.60M	C$ 45.68M

Currency in CAD