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Cebu Air's Cash Flow for Lease Financing for the
three
months ended in Jun. 2026 was ₱-5,007 Mil.
Cebu Air's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jun. 2026 was ₱-19,625 Mil.
Compared with last quarter (₱-5,066 Mil in Mar. 2026 ), Cebu Air's Cash Flow for Lease Financing increased in Jun. 2026 (₱-5,007 Mil).
Cebu Air Cash Flow for Lease Financing Related Terms
Cebu Air Cash Flow for Lease Financing Historical Data
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The historical data trend for Cebu Air'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.
Cebu Air Cash Flow for Lease Financing Calculation
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 ₱-19,625 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 ₱-19,625 Mil mean?
Cebu Air (PHS:CEB) has a Cash Flow for Lease Financing of ₱-19,625 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 Cebu Air and its competitors.
Is Cebu Air's Cash Flow for Lease Financing too high?
Cebu Air's current Cash Flow for Lease Financing is ₱-19,625 Mil. Overall, Cebu Air has a GF Score™ of 78/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cebu Air's Cash Flow for Lease Financing compare to DAL and UAL?
Cebu Air's Cash Flow for Lease Financing of ₱-19,625 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Cash Flow for Lease Financing depends on the Transportation 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 Cebu Air and its competitors. Cebu Air's current Cash Flow for Lease Financing is ₱-19,625 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cebu Air stock overvalued right now?
Based on GuruFocus' analysis, Cebu Air (PHS:CEB) is currently considered Possible Value Trap. The stock's GF Value™ is ₱47.11, compared to a current price of ₱27.75 — trading 41.1% below its estimated fair value. The current Cash Flow for Lease Financing is ₱-19,625 Mil. Cebu Air's overall GF Score™ is 78/100 with 10 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 Cebu Air (PHS:CEB), the current Cash Flow for Lease Financing is ₱-19,625 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 Cebu Air (PHS:CEB) Overvalued in 2026?
Based on GuruFocus' analysis, Cebu Air stock appears to be undervalued.
The current stock price of ₱27.75 is trading 41.1% below its estimated GF Value™ of ₱47.11.
GuruFocus considers Cebu Air to be Possible Value Trap.
Key valuation signals for PHS:CEB:
Cash Flow for Lease Financing: ₱-19,625 Mil
GF Value™: ₱47.11 vs. price of ₱27.75 (41.1% below fair value)
No single metric tells the full story. See the PHS:CEB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cebu Air Inc is a carrier in the Philippine air transportation industry. It has two reportable operating segments, has three reportable operating segments, which is the airline business (Parent Company, CEBGO and AirSWIFT), line, light and base maintenance business (A-Plus) and ground handling business (1Aviation). The revenue of the company was mainly derived from rendering transportation services, line, light and base maintenance services and ground handling services.
78GF Score
Get the complete analysis for PHS:CEB
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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