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CAB Payments Holdings Limited (CABP) Cash flow

CAB Payments Holdings Limited Cash Flow

GB:CABP's free cash flow for Q2 2026 was $17.71M. For the 2026 fiscal year, GB:CABP's free cash flow was decreased by $-157.00K and operating cash flow was $17.87M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -10.18M$ 84.97M$ 21.73M$ -258.47M$ 318.21M
$ -544.12M$ -14.97M$ 40.80M$ -4.88M$ -4.84M
$ -71.84M$ -539.00K$ 226.66M$ -232.00K$ 268.00K
$ 605.97M$ 1.26B$ 1.18B$ 907.05M$ 1.12B
$ -10.32M$ 70.02M$ 21.31M$ -263.36M$ 313.59M

Currency in GBP

CAB Payments Holdings Limited Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing