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Liontrust Asset Management (LIO) Cash flow

Liontrust Asset Management Cash Flow

GB:LIO's free cash flow for Q4 2025 was $14.36M. For the 2025 fiscal year, GB:LIO's free cash flow was decreased by $-40.00K and operating cash flow was $14.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
$ 14.60M$ 20.63M$ 28.21M$ 43.42M$ 12.12M
$ 2.02M$ 3.32M$ 2.76M$ 11.27M$ -2.54M
$ -41.91M$ -52.37M$ -47.68M$ -54.50M$ -42.10M
$ 50.62M$ 75.90M$ 104.32M$ 121.04M$ 120.85M
$ 14.54M$ 20.04M$ 28.06M$ 43.16M$ 11.61M

Currency in GBP

Liontrust Asset Management Cash Flow

-75M-50M-25M025M50M201720182019202020212022202320242025OperatingInvestingFinancing