TipRanks
Partners Group Holding AG (MX:PGHNN)
:PGHNN
Mexico Market
PGHNN
Partners Group Holding AG
RESEARCH TOOLSreports

Partners Group Holding AG (PGHNN) Cash flow

0 Followers

Partners Group Holding AG Cash Flow

MX:PGHNN's free cash flow for Q2 2026 was CHF521.50M. For the 2026 fiscal year, MX:PGHNN's free cash flow was decreased by CHF669.10M and operating cash flow was CHF523.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 1.47BCHF 933.90MCHF 643.10MCHF 1.06BCHF 695.90M
Investing Cash Flow
CHF -395.70MCHF -279.00MCHF -450.80MCHF -74.10MCHF -24.60M
Financing Cash Flow
CHF -1.02BCHF -653.10MCHF -676.70MCHF -1.15BCHF -969.30M
End Cash Position
CHF 328.80MCHF 288.90MCHF 281.00MCHF 779.50MCHF 910.70M
Free Cash Flow
CHF 1.46BCHF 792.80MCHF 534.40MCHF 968.80MCHF 639.70M
Currency in CHF

Partners Group Holding AG Cash Flow