Tetragon Financial (TFG) Cash flow

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Tetragon Financial Cash Flow

NL:TFG's free cash flow for Q4 2025 was $-295.20M. For the 2025 fiscal year, NL:TFG's free cash flow was decreased by $-414.60M and operating cash flow was $-295.20M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -367.50M	$ 47.10M	$ -26.00M	$ -111.00M	$ 64.30M
Investing Cash Flow	$ 339.40M	$ 113.60M	$ 119.60M	$ -28.60M	$ 164.30M
Financing Cash Flow	$ 24.70M	$ -39.70M	$ 27.40M	$ -66.10M	$ -57.10M
End Cash Position	$ 27.10M	$ 30.50M	$ 23.10M	$ 21.70M	$ 198.80M
Free Cash Flow	$ -367.50M	$ 47.10M	$ -26.00M	$ -111.00M	$ 64.30M

Currency in USD