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Partners Group Holding AG (CH:PGHN)
:PGHN
Switzerland Market
PGHN
Partners Group Holding AG
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Partners Group Holding AG (PGHN) Cash flow

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Partners Group Holding AG Cash Flow

CH:PGHN's free cash flow for Q4 2025 was CHF1.01B. For the 2025 fiscal year, CH:PGHN's free cash flow was decreased by CHF669.10M and operating cash flow was CHF1.02B. 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