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Burford Capital BUR Investing Cash Flow

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Other financials

Income statement

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Revenue$110.7M-42.1%
Operating income$63.2M-55.5%
Net income$2.2M-97.5%
EPS (diluted)$0.01-97.4%

Balance sheet

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Cash & equivalents$696.9M+87.2%
Total debt$2.4B+34.6%
Total equity$819.1M-67.3%
Total assets$4.3B-32.5%

Cash flow

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Operating cash flow-$136.6M-188%
CapEx$55.0K-46.6%
Free cash flow-$136.7M-188%

Valuation

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Market cap$970.56M-66.9%
Enterprise value$2.69B-38.3%

Profitability

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Operating margin98.4%+25.6pp
Net margin21.2%-21.9pp
FCF margin54.4%+43.5pp

Returns & leverage

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Return on equity3.5%
Debt / equity2.9×+2.2×

Where this comes from

Reported directly by Burford Capital in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Burford Capital’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 8:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001714174-26-000097
($ in thousands)Six months ended June 30, 2026Six months ended June 30, 2025
Cash flows from investing activities:
Acquisitions of equity method and other investments(2,962)
Purchases of property and equipment(96)(127)
Net cash provided by/(used in) investing activities(3,058)(127)
Cash flows from financing activities:
Debt issuance, including original issue premium500,000
Debt issuance costs(9,278)
Debt extinguishment(218,205)(6,682)

Item 1. Financial statements

FAQ

What is Burford Capital's investing cash flow?
Burford Capital (BUR) reported investing cash flow of -$155K in Q2 2026.
How has Burford Capital's investing cash flow changed year-over-year?
Burford Capital's investing cash flow decreased by 50.5% year-over-year, from -$103K to -$155K.
What is the long-term trend for Burford Capital's investing cash flow?
Over 3 years (2022 to 2025), Burford Capital's investing cash flow has grown at a 178.6% compound annual growth rate (CAGR), from -$407K to -$8.8M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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