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Ayala's Cash Flow for Lease Financing for the
three
months ended in Jun. 2026 was ₱-1,006 Mil.
Ayala's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jun. 2026 was ₱-3,827 Mil.
Compared with last quarter (₱-1,436 Mil in Mar. 2026 ), Ayala's Cash Flow for Lease Financing increased in Jun. 2026 (₱-1,006 Mil).
Ayala Cash Flow for Lease Financing Historical Data
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The historical data trend for Ayala's Cash Flow for Lease Financing 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.
Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.
Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-3,827 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 for Lease Financing of ₱-3,827 Mil mean?
Ayala (PHS:AC) has a Cash Flow for Lease Financing of ₱-3,827 Mil as of Jun. 2026. Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing. View historical data on Ayala and its competitors.
Is Ayala's Cash Flow for Lease Financing too high?
Ayala's current Cash Flow for Lease Financing is ₱-3,827 Mil. Overall, Ayala has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ayala's Cash Flow for Lease Financing compare to MMM and HON?
Ayala's Cash Flow for Lease Financing of ₱-3,827 Mil can be compared against companies in the Conglomerates 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 for Lease Financing for a Conglomerates company?
A good Cash Flow for Lease Financing depends on the Conglomerates industry context. However, Cash Flow for Lease Financing 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 for Lease Financing mean?
A high Cash Flow for Lease Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing. View historical data on Ayala and its competitors. Ayala's current Cash Flow for Lease Financing is ₱-3,827 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ayala stock overvalued right now?
Based on GuruFocus' analysis, Ayala (PHS:AC) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱638.32, compared to a current price of ₱480.00 — trading 24.8% below its estimated fair value. The current Cash Flow for Lease Financing is ₱-3,827 Mil. Ayala's overall GF Score™ is 87/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Lease Financing calculated?
Cash Flow for Lease Financing is calculated from a company's financial statements. For Ayala (PHS:AC), the current Cash Flow for Lease Financing is ₱-3,827 Mil as of Jun. 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 Ayala (PHS:AC) Overvalued in 2026?
Based on GuruFocus' analysis, Ayala stock appears to be undervalued.
The current stock price of ₱480.00 is trading 24.8% below its estimated GF Value™ of ₱638.32.
GuruFocus considers Ayala to be Modestly Undervalued.
Key valuation signals for PHS:AC:
Cash Flow for Lease Financing: ₱-3,827 Mil
GF Value™: ₱638.32 vs. price of ₱480.00 (24.8% below fair value)
No single metric tells the full story. See the PHS:AC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ayala Corporation is a general real estate company. The group is organized into a variety of business units. Ayala's real estate business is predominantly conducted through its subsidiary, Ayala Land, Inc. Its involvement in financial services is through an affiliate, the Bank of the Philippine Islands. The group's business has the following main segments: Parent Company; Real estate and hotels; Financial services and insurance; Telecommunications; Industrial Technologies; Power Generation; and Automotive and Others. It derives maximum revenue from Real Estate and hotels segment. The group geographically, operates in Philippines, Europe, Asia, and USA, of which it derives maximum revenue from Philippines.
87GF Score
Get the complete analysis for PHS:AC
Cash Flow for Lease Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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