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Porvair (PRV) Cash flow

Porvair Cash Flow

GB:PRV's free cash flow for Q2 2026 was $3.83M. For the 2026 fiscal year, GB:PRV's free cash flow was decreased by $-3.87M and operating cash flow was $7.70M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowNov 25Nov 24Nov 23Nov 22Nov 21
$ 23.92M$ 21.52M$ 20.60M$ 18.28M$ 16.10M
$ -7.73M$ -15.27M$ -18.60M$ -5.87M$ -7.19M
$ -7.06M$ -6.39M$ -5.81M$ -10.16M$ -8.89M
$ 22.87M$ 13.74M$ 14.05M$ 18.30M$ 15.44M
$ 16.40M$ 16.39M$ 15.90M$ 13.39M$ 12.87M

Currency in GBP

Porvair Cash Flow

-30M-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing