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Nichols (NRV) Cash flow

Nichols Cash Flow

DE:NRV's free cash flow for Q2 2026 was $17.94M. For the 2026 fiscal year, DE:NRV's free cash flow was decreased by $-200.00K and operating cash flow was $18.14M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 15.61M$ 16.90M$ 20.01M$ 16.34M$ 19.90M
$ -791.00K$ 1.65M$ 1.81M$ -802.00K$ -1.25M
$ -12.76M$ -31.91M$ -11.09M$ -15.91M$ -9.27M
$ 55.74M$ 53.67M$ 67.03M$ 56.30M$ 56.67M
$ 14.66M$ 16.05M$ 21.63M$ 15.09M$ 18.66M

Currency in GBP

Nichols Cash Flow

-40M-20M020M40M201720182019202020212022202320242025OperatingInvestingFinancing