3i Group
III
Last Price
52 Week Range
£29.29 - £44.97
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
3i Group Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £3.836B | - | £6.277B | ||||||||||||||||||||
| £8M | - | £12M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | £28M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| £-3.478B | £0.763B | £-5.93B | ||||||||||||||||||||
| £366M | £763M | £387M |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-3M | £-16M | £-14M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | £-29M | ||||||||||||||||||||
| - | - | £426M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| £-3M | £-16M | £383M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £416M | £-6M | - | ||||||||||||||||||||
| £1M | £1M | £-14M | ||||||||||||||||||||
| £-541M | £-625M | £-701M | ||||||||||||||||||||
| £-40M | £-60M | £-25M | ||||||||||||||||||||
| £-164M | £-690M | £-740M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £162M | £358M | — | ||||||||||||||||||||
| £196M | £54M | £39M | ||||||||||||||||||||
| £358M | £412M | £408M | ||||||||||||||||||||
| £366M | £763M | £387M | ||||||||||||||||||||
| £-3M | £-16M | £-14M | ||||||||||||||||||||
| £363M | £747M | £373M |
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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