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CVS Group PLC (GB:CVSG)
LSE:CVSG
UK Market
CVSG
CVS Group plc
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CVS Group plc (CVSG) Cash flow

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CVS Group plc Cash Flow

GB:CVSG's free cash flow for Q4 2025 was £31.00M. For the 2025 fiscal year, GB:CVSG's free cash flow was decreased by £31.00M and operating cash flow was £43.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 82.10M£ 67.80M£ 84.50M£ 75.50M£ 60.20M
Investing Cash Flow
£ -22.70M£ -140.50M£ -99.90M£ -45.10M£ -35.40M
Financing Cash Flow
£ -59.20M£ 68.30M£ -12.10M£ -15.10M£ -12.60M
End Cash Position
£ 16.10M£ 16.50M£ 21.50M£ 49.00M£ 33.70M
Free Cash Flow
£ 55.70M£ 24.70M£ 38.80M£ 51.00M£ 43.60M
Currency in GBP

CVS Group plc Cash Flow