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Chemring (GB:CHG)
LSE:CHG
UK Market
CHG
Chemring
RESEARCH TOOLSreports

Chemring (CHG) Cash flow

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Chemring Cash Flow

GB:CHG's free cash flow for Q4 2025 was £17.50M. For the 2025 fiscal year, GB:CHG's free cash flow was decreased by £-17.00M and operating cash flow was £67.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 84.60M£ 81.00M£ 65.90M£ 80.50M£ 75.70M
Investing Cash Flow
£ -85.70M£ -47.60M£ -39.40M£ -30.50M£ -34.90M
Financing Cash Flow
£ 43.30M£ -37.30M£ -40.20M£ -35.80M£ -50.40M
End Cash Position
£ 65.30M£ 2.00M£ 6.40M£ 19.80M£ 5.40M
Free Cash Flow
£ -5.60M£ 11.40M£ 31.70M£ 46.00M£ 45.50M
Currency in GBP

Chemring Cash Flow