Big Yellow Group (B9Y) Cash flow

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Big Yellow Group Cash Flow

DE:B9Y's free cash flow for Q4 2026 was £10.98M. For the 2026 fiscal year, DE:B9Y's free cash flow was decreased by £-106.53M and operating cash flow was £50.99M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	£ 108.89M	£ 114.57M	£ 104.79M	£ 111.98M	£ 107.57M
Investing Cash Flow	£ -101.85M	£ -27.67M	£ -20.79M	£ -106.23M	£ -171.00M
Financing Cash Flow	£ -6.58M	£ -87.50M	£ -82.98M	£ -6.02M	£ 59.71M
End Cash Position	£ 9.22M	£ 8.77M	£ 9.36M	£ 8.33M	£ 8.61M
Free Cash Flow	£ 8.05M	£ 114.57M	£ 104.79M	£ 5.56M	£ 2.42M

Currency in GBP