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Partners Group Holding AG (PGPHF)
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PGPHF
Partners Group Holding AG
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Partners Group Holding AG (PGPHF) Cash flow

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Partners Group Holding AG Cash Flow

PGPHF's free cash flow for Q4 2025 was CHF1.01B. For the 2025 fiscal year, PGPHF'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