THG (THG) Cash flow

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THG Cash Flow

GB:THG's free cash flow for Q4 2025 was £45.22M. For the 2025 fiscal year, GB:THG's free cash flow was decreased by £-43.08M and operating cash flow was £46.77M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ -10.06M	£ 96.46M	£ 141.81M	£ 12.15M	£ -1.71M
Investing Cash Flow	£ 33.52M	£ -92.11M	£ -77.14M	£ -182.11M	£ -959.06M
Financing Cash Flow	£ -148.98M	£ -22.91M	£ -122.29M	£ 106.92M	£ 724.01M
End Cash Position	£ 183.10M	£ 397.60M	£ 416.16M	£ 473.78M	£ 536.83M
Free Cash Flow	£ -14.09M	£ 28.99M	£ 16.15M	£ -164.27M	£ -190.88M

Currency in GBP