4imprint Group
FOUR
Last Price
52 Week Range
£29.15 - £51.50
Next Earnings Date
Aug 12 2026 (Estimate)
Next Earnings Date
Aug 12 2026 (Est.)
Last Price
4imprint Group Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $117.2M | $115.983M | |||||||||||||||||||||||||||||
| $6.8M | $7.045M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $1.6M | - | |||||||||||||||||||||||||||||
| $0.3M | $6.841M | |||||||||||||||||||||||||||||
| $6.7M | $3.778M | |||||||||||||||||||||||||||||
| $132.6M | $133.646M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-19.6M | $-3.982M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | $-74.327M | |||||||||||||||||||||||||||||
| - | $74.327M | |||||||||||||||||||||||||||||
| $-81.6M | $74.327M | |||||||||||||||||||||||||||||
| $-101.2M | $70.346M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.5M | - | |||||||||||||||||||||||||||||
| $-2M | $-5.513M | |||||||||||||||||||||||||||||
| $-65.5M | $-145.796M | |||||||||||||||||||||||||||||
| - | $-1.94M | |||||||||||||||||||||||||||||
| $-69M | $-153.249M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $90.5M | $57.264M | |||||||||||||||||||||||||||||
| $-37.2M | $75.584M | |||||||||||||||||||||||||||||
| $53.3M | $132.848M | |||||||||||||||||||||||||||||
| $132.6M | $133.646M | |||||||||||||||||||||||||||||
| $-19.6M | $-3.982M | |||||||||||||||||||||||||||||
| $113M | $129.664M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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