Mears Group Plc (MER) Cash flow

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Mears Group Plc Cash Flow

GB:MER's free cash flow for Q4 2025 was £15.14M. For the 2025 fiscal year, GB:MER's free cash flow was decreased by £-34.71M and operating cash flow was £33.79M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ 100.30M	£ 119.58M	£ 135.89M	£ 110.93M	£ 56.67M
Investing Cash Flow	£ -40.49M	£ -3.56M	£ -25.65M	£ -5.91M	£ -6.20M
Financing Cash Flow	£ -99.41M	£ -147.14M	£ -95.08M	£ -61.52M	£ -92.06M
End Cash Position	£ 48.48M	£ 91.40M	£ 113.30M	£ 98.14M	£ 54.63M
Free Cash Flow	£ 55.05M	£ 89.76M	£ 110.05M	£ 101.52M	£ 47.90M

Currency in GBP