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Top Frontier Investment Holdings (TPHIF) Cash flow

Top Frontier Investment Holdings Cash Flow

TPHIF's free cash flow for Q1 2026 was $40.42B. For the 2026 fiscal year, TPHIF's free cash flow was decreased by $-16.01B and operating cash flow was $56.43B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 157.62B$ 101.79B$ 81.52B$ -11.52B$ 54.24B
$ -27.93B$ -148.69B$ -155.84B$ -235.00B$ -133.68B
$ -73.17B$ 78.43B$ 14.65B$ 258.43B$ 23.52B
$ 354.05B$ 295.07B$ 275.58B$ 333.53B$ 310.43B
$ 74.89B$ -15.36B$ -55.52B$ -150.28B$ -52.86B

Currency in PHP

Top Frontier Investment Holdings Cash Flow

-300B-200B-100B0100B200B300B201720182019202020212022202320242025OperatingInvestingFinancing