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Porvair (PRV) Cash flow

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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