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Lonza Group (LZAGY)
OTHER OTC:LZAGY
US Market
LZAGY
Lonza Group
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Lonza Group (LZAGY) Cash flow

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Lonza Group Cash Flow

LZAGY's free cash flow for Q4 2025 was CHF60.79M. For the 2025 fiscal year, LZAGY's free cash flow was decreased by CHF-51.83M and operating cash flow was CHF804.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
CHF 1.12BCHF 1.27BCHF 1.39BCHF 1.04BCHF 1.22B
Investing Cash Flow
CHF -699.09MCHF -2.92BCHF -1.10BCHF -991.00MCHF 1.02B
Financing Cash Flow
CHF -721.06MCHF 1.28BCHF -152.00MCHF -286.00MCHF -1.28B
End Cash Position
CHF 719.00MCHF 1.11BCHF 1.47BCHF 1.34BCHF 1.58B
Free Cash Flow
CHF -194.83MCHF -143.00MCHF -263.00MCHF -833.00MCHF -126.00M
Currency in CHF

Lonza Group Cash Flow