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EQT Holdings Ltd. (AU:EQT)
ASX:EQT
Australian Market
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EQT Holdings Ltd. (EQT) Cash flow

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EQT Holdings Ltd. Cash Flow

AU:EQT's free cash flow for Q4 2025 was AU$34.12M. For the 2025 fiscal year, AU:EQT's free cash flow was decreased by AU$5.73M and operating cash flow was AU$34.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 40.33MAU$ 39.04MAU$ 12.58MAU$ 34.13MAU$ 19.81M
Investing Cash Flow
AU$ 2.96MAU$ -3.29MAU$ -127.25MAU$ -7.27MAU$ -691.00K
Financing Cash Flow
AU$ -25.44MAU$ -6.58MAU$ 106.10MAU$ -10.53MAU$ -11.69M
End Cash Position
AU$ 146.48MAU$ 128.76MAU$ 99.69MAU$ 108.32MAU$ 92.17M
Free Cash Flow
AU$ 38.27MAU$ 32.54MAU$ 8.76MAU$ 31.86MAU$ 19.12M
Currency in AUD

EQT Holdings Ltd. Cash Flow

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