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Paragon Banking Group PLC (46P1) Cash flow

Paragon Banking Group PLC Cash Flow

DE:46P1's free cash flow for Q2 2026 was $186.40M. For the 2026 fiscal year, DE:46P1's free cash flow was decreased by $-400.00K and operating cash flow was $186.80M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 329.10M$ 2.22B$ 2.17B$ 1.17B$ 878.10M
$ -911.10M$ -424.70M$ -3.10M$ -2.40M$ -4.30M
$ 446.00M$ -2.26B$ -1.10B$ -595.60M$ -1.44B
$ 0.00$ 2.52B$ 2.99B$ 1.93B$ 1.36B
$ 327.80M$ 2.21B$ 2.17B$ 1.17B$ 873.80M

Currency in GBP

Paragon Banking Group PLC Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing