ArborGen Holdings (ARB) Cash flow

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ArborGen Holdings Cash Flow

NZ:ARB's free cash flow for Q2 2026 was $-14.16M. For the 2026 fiscal year, NZ:ARB's free cash flow was decreased by $-15.01M and operating cash flow was $-11.13M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	$ 4.73M	$ 16.90M	$ 8.35M	$ 8.33M	$ 11.81M
Investing Cash Flow	$ -5.96M	$ -10.35M	$ -8.75M	$ 15.24M	$ -6.73M
Financing Cash Flow	$ -1.58M	$ -21.03M	$ -5.57M	$ -13.66M	$ -10.32M
End Cash Position	$ 6.13M	$ 9.35M	$ 20.21M	$ 21.86M	$ 8.88M
Free Cash Flow	$ -8.94M	$ 6.07M	$ -563.08K	$ 1.71M	$ 5.08M

Currency in NZD