QinetiQ Group
QQ.
Last Price
52 Week Range
£3.37 - £5.79
Next Earnings Date
May 21 2026 (Estimate)
Next Earnings Date
May 21 2026 (Est.)
Last Price
QinetiQ Group Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £139.6M | £-185.7M | ||||||||||||||||||||||
| £90.7M | £110.5M | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| £9.4M | £9.8M | ||||||||||||||||||||||
| £9.8M | £49.8M | ||||||||||||||||||||||
| £-6.4M | £236.9M | ||||||||||||||||||||||
| £243.1M | £221.3M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-85.4M | £-96.1M | ||||||||||||||||||||||
| £-5.1M | - | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| £-8.6M | £96.5M | ||||||||||||||||||||||
| £-99.1M | £0.4M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-6.8M | £-1.6M | ||||||||||||||||||||||
| £-17.1M | £-108.9M | ||||||||||||||||||||||
| £-45.6M | £-47.9M | ||||||||||||||||||||||
| £6.3M | - | ||||||||||||||||||||||
| £-63.2M | £-158.4M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £151.2M | £231M | ||||||||||||||||||||||
| £79.8M | £59.6M | ||||||||||||||||||||||
| £231M | £290.6M | ||||||||||||||||||||||
| £243.1M | £221.3M | ||||||||||||||||||||||
| £-96.3M | £-108.8M | ||||||||||||||||||||||
| £146.8M | £112.5M |
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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