B.P. Marsh & Partners (LSE:BPM) Cash Flow from Operations: £-21.59 Mil (TTM As of Jan. 2026)

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LSE:BPM B.P. Marsh & Partners PLC LSE:BPM
79 GF Score
Price £6.80
GF Value £6.92
Valuation Fairly Valued
! 6 Warning Signs
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What is B.P. Marsh & Partners Cash Flow from Operations?

B.P. Marsh & Partners LSE:BPM 79 Cash Flow from Operations is £-21.59 Mil as of Jan. 2026. GuruFocus rates LSE:BPM with a GF Score™ of 79/100 and a GF Value™ of £6.92 (Fairly Valued). The stock has 6 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Jan. 2026, B.P. Marsh & Partners's Cash Receipts from Operating Activities was £0.00 Mil. Its Cash Payments was £0.00 Mil. And its Cash Flow from Others was £0.00 Mil. In all, B.P. Marsh & Partners's Cash Flow from Operations for the six months ended in Jan. 2026 was £0.00 Mil.


B.P. Marsh & Partners  (LSE:BPM) Cash Flow from Operations Explanation

For financial companies reported in direct method, cash flow from operations contains three items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

B.P. Marsh & Partners's cash receipts from operating activities for the six months ended in Jan. 2026 was £0.00 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

B.P. Marsh & Partners's cash payments for the six months ended in Jan. 2026 was £0.00 Mil.

3. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

B.P. Marsh & Partners's cash flow from others for the six months ended in Jan. 2026 was £0.00 Mil.


B.P. Marsh & Partners Cash Flow from Operations Related Terms


B.P. Marsh & Partners Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for B.P. Marsh & Partners's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

B.P. Marsh & Partners Cash Flow from Operations Chart

B.P. Marsh & Partners Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.04 4.68 30.96 -4.22 -4.58

B.P. Marsh & Partners Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Cash Flow from Operations Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 37.06 41.47 -7.98 -13.60 0.00
LSE:BPM
79GF Score
B.P. Marsh & Partners PLC LSE:BPM
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
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B.P. Marsh & Partners Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

B.P. Marsh & Partners's Cash Flow from Operations for the fiscal year that ended in Jan. 2026 is calculated as:

B.P. Marsh & Partners's Cash Flow from Operations for the quarter that ended in Jan. 2026 is:


Cash Flow from Operations for the trailing twelve months (TTM) ended in Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-21.59 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of £-21.59 Mil mean?
B.P. Marsh & Partners (LSE:BPM) has a Cash Flow from Operations of £-21.59 Mil as of Jan. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for B.P. Marsh & Partners and its competitors.
Is B.P. Marsh & Partners' Cash Flow from Operations too high?
B.P. Marsh & Partners' current Cash Flow from Operations is £-21.59 Mil. Overall, B.P. Marsh & Partners has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does B.P. Marsh & Partners' Cash Flow from Operations compare to BLK and BX?
B.P. Marsh & Partners' Cash Flow from Operations of £-21.59 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for an Asset Management company?
A good Cash Flow from Operations depends on the Asset Management industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for B.P. Marsh & Partners and its competitors. B.P. Marsh & Partners's current Cash Flow from Operations is £-21.59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is B.P. Marsh & Partners stock overvalued right now?
Based on GuruFocus' analysis, B.P. Marsh & Partners (LSE:BPM) is currently considered Fairly Valued. The stock's GF Value™ is £6.92, compared to a current price of £6.80 — trading 1.7% below its estimated fair value. The current Cash Flow from Operations is £-21.59 Mil. B.P. Marsh & Partners' overall GF Score™ is 79/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For B.P. Marsh & Partners (LSE:BPM), the current Cash Flow from Operations is £-21.59 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is B.P. Marsh & Partners (LSE:BPM) Overvalued in 2026?

Based on GuruFocus' analysis, B.P. Marsh & Partners stock appears to be undervalued. The current stock price of £6.80 is trading 1.7% below its estimated GF Value™ of £6.92. GuruFocus considers B.P. Marsh & Partners to be Fairly Valued.

Key valuation signals for LSE:BPM:

  • Cash Flow from Operations: £-21.59 Mil
  • GF Value™: £6.92 vs. price of £6.80 (1.7% below fair value)
  • GF Score™: 79/100 with 6 warning signs

No single metric tells the full story. See the LSE:BPM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


B.P. Marsh & Partners Business Description

Address 4 Matthew Parker Street, 5th Floor, London, GBR, SW1H 9NP
B.P. Marsh & Partners PLC is a specialist venture capital/private equity investor in early-stage financial services intermediary businesses, including insurance intermediaries, financial advisors, wealth and fund managers, and specialist advisory and consultancy firms. The Company operates in one business segment, provision of consultancy services to, as well as making and trading investments in financial services businesses. It considers investment opportunities based in the United Kingdom, Europe, North America and internationally.
79GF Score

Get the complete analysis for LSE:BPM

Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£6.80
Price
£6.92
GF Value