Porvair (PRV) Cash flow

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Porvair Cash Flow

GB:PRV's free cash flow for Q4 2025 was £10.69M. For the 2025 fiscal year, GB:PRV's free cash flow was decreased by £12.00K and operating cash flow was £15.97M. See a summary of the company’s cash flow.

Cash Flow	Nov 25	Nov 24	Nov 23	Nov 22	Nov 21
Operating Cash Flow	£ 23.92M	£ 21.52M	£ 20.60M	£ 18.28M	£ 16.10M
Investing Cash Flow	£ -7.73M	£ -15.27M	£ -18.60M	£ -5.87M	£ -7.19M
Financing Cash Flow	£ -7.06M	£ -6.39M	£ -5.81M	£ -10.16M	£ -8.89M
End Cash Position	£ 22.87M	£ 13.74M	£ 14.05M	£ 18.30M	£ 15.44M
Free Cash Flow	£ 16.40M	£ 16.39M	£ 15.90M	£ 13.39M	£ 12.87M

Currency in GBP