Pharming Group (PHG) Cash flow

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Pharming Group Cash Flow

DE:PHG's free cash flow for Q2 2026 was €-12.77M. For the 2026 fiscal year, DE:PHG's free cash flow was decreased by €56.54M and operating cash flow was €-12.68M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 54.71M	$ -1.79M	$ -17.30M	$ 22.46M	$ 37.84M
Investing Cash Flow	$ 26.25M	$ 31.62M	$ -129.39M	$ 5.32M	$ -21.30M
Financing Cash Flow	$ 1.50M	$ -34.41M	$ -1.04M	$ -4.98M	$ -27.95M
End Cash Position	$ 145.31M	$ 54.94M	$ 61.74M	$ 207.34M	$ 191.92M
Free Cash Flow	$ 53.95M	$ -2.59M	$ -18.77M	$ 20.48M	$ 21.13M