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Vanquis Banking Group (GB:VANQ)
LSE:VANQ
UK Market
VANQ
Vanquis Banking Group
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Vanquis Banking Group (VANQ) Cash flow

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Vanquis Banking Group Cash Flow

GB:VANQ's free cash flow for Q4 2025 was £195.50M. For the 2025 fiscal year, GB:VANQ's free cash flow was decreased by £-348.30M and operating cash flow was £197.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 93.00M£ 440.20M£ 584.70M£ -204.90M£ 163.10M
Investing Cash Flow
£ -270.30M£ 2.10M£ -18.80M£ -32.80M£ -22.30M
Financing Cash Flow
£ -21.90M£ -181.30M£ 527.20M£ -12.50M£ -345.00M
End Cash Position
£ 804.50M£ 1.00B£ 741.80M£ 463.90M£ 714.10M
Free Cash Flow
£ 89.70M£ 438.00M£ 581.40M£ -237.70M£ 137.00M
Currency in GBP

Vanquis Banking Group Cash Flow