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Prosegur Cash (CASHN) Cash flow

Prosegur Cash Cash Flow

MX:CASHN's free cash flow for Q2 2026 was $50.25M. For the 2026 fiscal year, MX:CASHN's free cash flow was decreased by $-13.87M and operating cash flow was $64.13M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 209.72M$ 270.58M$ 233.45M$ 250.78M$ 241.07M
$ -89.37M$ -99.60M$ -126.52M$ -68.76M$ -46.13M
$ 359.51M$ 149.05M$ -156.25M$ -14.09M$ -321.21M
$ 1.02B$ 551.27M$ 248.80M$ 384.59M$ 250.80M
$ 116.20M$ 169.26M$ 127.44M$ 173.99M$ 173.85M

Currency in EUR

Prosegur Cash Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing