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3i Group (TGOPY) Cash flow

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3i Group Cash Flow

TGOPY's free cash flow for Q4 2026 was £132.93M. For the 2026 fiscal year, TGOPY's free cash flow was decreased by £-598.63M and operating cash flow was £132.93M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	£ 149.39M	£ 763.00M	£ 366.00M	£ 186.00M	£ 132.00M
Investing Cash Flow	£ 862.81M	£ -16.00M	£ -3.00M	£ 486.00M	£ 306.00M
Financing Cash Flow	£ -796.75M	£ -690.00M	£ -164.00M	£ -719.00M	£ -446.00M
End Cash Position	£ 635.03M	£ 412.00M	£ 358.00M	£ 162.00M	£ 212.00M
Free Cash Flow	£ 148.37M	£ 747.00M	£ 363.00M	£ 185.00M	£ 132.00M

Currency in GBP