Yougov plc (YUGVF) Cash flow

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Yougov plc Cash Flow

YUGVF's free cash flow for Q2 2026 was £7.90M. For the 2026 fiscal year, YUGVF's free cash flow was decreased by £6.40M and operating cash flow was £8.40M. See a summary of the company’s cash flow.

Cash Flow	Jul 25	Jul 24	Jul 23	Jul 22	Jul 21
Operating Cash Flow	£ 45.20M	£ 39.70M	£ 59.50M	£ 61.90M	£ 37.70M
Investing Cash Flow	£ -20.70M	£ -280.90M	£ -17.40M	£ -42.90M	£ -23.90M
Financing Cash Flow	£ -42.90M	£ 208.30M	£ 29.10M	£ -20.00M	£ -11.50M
End Cash Position	£ 54.80M	£ 73.60M	£ 107.20M	£ 37.40M	£ 35.50M
Free Cash Flow	£ 44.10M	£ 37.70M	£ 42.10M	£ 44.40M	£ 16.60M

Currency in GBP