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Spar Group (PMH) Cash flow

Spar Group Cash Flow

DE:PMH's free cash flow for Q2 2026 was $-5.32M. For the 2026 fiscal year, DE:PMH's free cash flow was decreased by $-532.00K and operating cash flow was $-4.78M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Dec 24Mar 24Mar 23Dec 21
$ -18.44M$ -665.00K$ 6.82M$ -5.04M$ 2.63M
$ -1.06M$ 9.88M$ -2.27M$ -1.80M$ -1.72M
$ 4.53M$ -1.66M$ -3.02M$ 3.49M$ 1.33M
$ 3.26M$ 18.22M$ 10.72M$ 9.35M$ 13.47M
$ -21.42M$ -1.80M$ 5.58M$ -6.84M$ 907.00K

Currency in USD

Spar Group Cash Flow

-20M-15M-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing