Motorpoint (MOTR) Cash flow

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Motorpoint Cash Flow

GB:MOTR's free cash flow for Q2 2026 was £2.40M. For the 2026 fiscal year, GB:MOTR's free cash flow was decreased by £3.30M and operating cash flow was £3.70M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	£ 19.40M	£ 11.10M	£ 33.10M	£ -11.30M	£ 6.70M
Investing Cash Flow	£ -7.30M	£ -2.60M	£ 300.00K	£ -6.90M	£ 2.50M
Financing Cash Flow	£ -14.70M	£ -4.90M	£ -35.60M	£ 20.00M	£ -14.00M
End Cash Position	£ 6.60M	£ 9.20M	£ 5.60M	£ 7.80M	£ 6.00M
Free Cash Flow	£ 11.80M	£ 8.50M	£ 23.70M	£ -18.20M	£ 3.10M

Currency in GBP