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Tharisa (7YZ) Cash flow

Tharisa Cash Flow

DE:7YZ's free cash flow for Q2 2026 was $-6.01M. For the 2026 fiscal year, DE:7YZ's free cash flow was decreased by $-101.48M and operating cash flow was $95.48M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 93.96M$ 204.55M$ 148.27M$ 173.68M$ 208.37M
$ -114.09M$ -190.88M$ -80.33M$ -101.63M$ -110.26M
$ -26.10M$ -55.26M$ 49.01M$ -2.52M$ -65.85M
$ 173.05M$ 217.68M$ 255.30M$ 143.30M$ 83.44M
$ -26.80M$ 3.91M$ 77.74M$ 68.66M$ 102.36M

Currency in USD

Tharisa Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing