3I Group PLC (III) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
3i Group plc is a private equity firm specializing in mature companies, growth capital, middle markets, infrastructure, and management leveraged buyouts and buy-ins. The firm also provides infrastructure financing and debt management.
Total Cash From Operating Activities Chart for 3I Group PLC
3I Group PLC (III) operating cash flow for FY2026 was GBP 147.0M, a -80.7% change from FY2025. 3I Group PLC's operating cash flow moved from GBP -41.0M in 2005 to GBP 147.0M in 2026 over 21 years. Operating cash flow compound annual growth rate: 10-year CAGR of -8.7%, 20-year CAGR of -9.5%.
Total Cash From Operating Activities (British Pounds)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- £28.23B
- Implied Share Price
- £28.26
- Enterprise Value
- £29.57B
- Revenue (TTM)
- £5.58B
- EBITDA
- £5.45B
- Profit Margin
- 94.84%
- Trailing P/E
- 5.24
- Forward P/E
- 9.12
- Price/Book (MRQ)
- 0.94
- Price/Sales (TTM)
- 5.06
- EV/EBITDA
- 0.00
- EV/Revenue
- 5.58
- Dividend Yield
- 2.97%
- Book Value
- £30.34
- Free Cash Flow (FY2026)
- £146.00M
- Free Cash Flow Yield
- 0.52%
Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.