Tgi (TGI) Cash flow

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Tgi Cash Flow

IL:TGI's free cash flow for Q2 2026 was $4.21M. For the 2026 fiscal year, IL:TGI's free cash flow was decreased by $19.46M and operating cash flow was $6.59M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	₪ 36.61M	₪ 22.27M	₪ 14.01M	₪ 2.17M	$ -948.68K
Investing Cash Flow	₪ -15.30M	₪ 13.52M	₪ -7.63M	₪ -44.07M	$ -1.06M
Financing Cash Flow	₪ -6.27M	₪ -42.51M	₪ -25.23M	₪ 71.85M	$ 2.62M
End Cash Position	₪ 23.55M	₪ 8.72M	₪ 14.97M	₪ 33.12M	$ 1.15M
Free Cash Flow	₪ 29.05M	₪ 9.60M	₪ 10.08M	₪ -1.64M	$ -2.15M