Watches of Switzerland Group (CHIX:WOSGL) Cash Flow from Investing: £-105 Mil (TTM As of Apr. 2026)

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CHIX:WOSGL Watches of Switzerland Group PLC CHIX:WOSGL
87 GF Score
Price £6.52
GF Value £5.32
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Watches of Switzerland Group Cash Flow from Investing?

Watches of Switzerland Group CHIX:WOSGL -0.31% 87 Cash Flow from Investing is £-105 Mil as of Apr. 2026. GuruFocus rates CHIX:WOSGL with a GF Score™ of 87/100 and a GF Value™ of £5.32 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the six months ended in Apr. 2026, Watches of Switzerland Group spent £28 Mil on purchasing property, plant, equipment. It gained £0 Mil from selling property, plant, and equipment. It spent £30 Mil on purchasing business. It gained £0 Mil from selling business. It spent £0 Mil on purchasing investments. It gained £0 Mil from selling investments. It paid £2Mil for net Intangibles purchase and sale. And it received £1 Mil from other investing activities. In all, Watches of Switzerland Group spent £59 Mil on investment activities in financial market and operating subsidiaries for the six months ended in Apr. 2026.


Watches of Switzerland Group  (CHIX:WOSGl) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

Watches of Switzerland Group's purchase of property, plant, equipment for the six months ended in Apr. 2026 was £-28 Mil. It means Watches of Switzerland Group spent £28 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

Watches of Switzerland Group's sale of property, plant, equipment for the six months ended in Apr. 2026 was £0 Mil. It means Watches of Switzerland Group gained £0 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

Watches of Switzerland Group's purchase of business for the six months ended in Apr. 2026 was £-30 Mil. It means Watches of Switzerland Group spent £30 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

Watches of Switzerland Group's sale of business for the six months ended in Apr. 2026 was £0 Mil. It means Watches of Switzerland Group gained £0 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

Watches of Switzerland Group's purchase of investment for the six months ended in Apr. 2026 was £0 Mil. It means Watches of Switzerland Group spent {stock_data.stock.currency_symbol}}0 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

Watches of Switzerland Group's sale of investment for the six months ended in Apr. 2026 was £0 Mil. It means Watches of Switzerland Group gained £0 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

Watches of Switzerland Group's net Intangibles purchase and sale for the six months ended in Apr. 2026 was £-2 Mil. It means Watches of Switzerland Group paid £2 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

Watches of Switzerland Group's cash from discontinued investing activities for the six months ended in Apr. 2026 was 0 Mil. It means Watches of Switzerland Group paid £0 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

Watches of Switzerland Group's cash from other investing activities for the six months ended in Apr. 2026 was £1 Mil. It means Watches of Switzerland Group received £1 Mil from other investing activities.


Watches of Switzerland Group Cash Flow from Investing Related Terms


Watches of Switzerland Group Cash Flow from Investing Historical Data

* Premium members only.

The historical data trend for Watches of Switzerland Group's Cash Flow from Investing 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.

Watches of Switzerland Group Cash Flow from Investing Chart

Watches of Switzerland Group Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Cash Flow from Investing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -88.10 -95.50 -121.10 -178.00 -105.10

Watches of Switzerland Group Semi-Annual Data
Apr16 Apr17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Cash Flow from Investing 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 -73.50 -148.60 -29.40 -46.50 -58.60
CHIX:WOSGL
87GF Score
Watches of Switzerland Group PLC CHIX:WOSGL
Cash Flow from Investing is just one metric. See GF Score™, valuation, warning signs, and more.
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Watches of Switzerland Group Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

Watches of Switzerland Group's Cash Flow from Investing for the fiscal year that ended in Apr. 2026 is calculated as:

Watches of Switzerland Group's Cash Flow from Investing for the quarter that ended in Apr. 2026 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Apr. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-105 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 Investing of £-105 Mil mean?
Watches of Switzerland Group (CHIX:WOSGL) has a Cash Flow from Investing of £-105 Mil as of Apr. 2026. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for Watches of Switzerland Group and its competitors.
Is Watches of Switzerland Group's Cash Flow from Investing too high?
Watches of Switzerland Group's current Cash Flow from Investing is £-105 Mil. Overall, Watches of Switzerland Group has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Watches of Switzerland Group's Cash Flow from Investing compare to TPR and SIG?
Watches of Switzerland Group's Cash Flow from Investing of £-105 Mil can be compared against companies in the Retail - Cyclical 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 Investing for a Retail - Cyclical company?
A good Cash Flow from Investing depends on the Retail - Cyclical industry context. However, Cash Flow from Investing 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 Investing mean?
A high Cash Flow from Investing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for Watches of Switzerland Group and its competitors. Watches of Switzerland Group's current Cash Flow from Investing is £-105 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Watches of Switzerland Group stock overvalued right now?
Based on GuruFocus' analysis, Watches of Switzerland Group (CHIX:WOSGL) is currently considered Modestly Overvalued. The stock's GF Value™ is £5.32, compared to a current price of £6.52 — trading 22.5% above its estimated fair value. The current Cash Flow from Investing is £-105 Mil. Watches of Switzerland Group's overall GF Score™ is 87/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Investing calculated?
Cash Flow from Investing is calculated from a company's financial statements. For Watches of Switzerland Group (CHIX:WOSGL), the current Cash Flow from Investing is £-105 Mil as of Apr. 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 Watches of Switzerland Group (CHIX:WOSGL) Overvalued in 2026?

Based on GuruFocus' analysis, Watches of Switzerland Group stock appears to be overvalued. The current stock price of £6.52 is trading 22.5% above its estimated GF Value™ of £5.32. GuruFocus considers Watches of Switzerland Group to be Modestly Overvalued.

Key valuation signals for CHIX:WOSGL:

  • Cash Flow from Investing: £-105 Mil
  • GF Value™: £5.32 vs. price of £6.52 (22.5% above fair value)
  • GF Score™: 87/100 with 3 warning signs

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


Watches of Switzerland Group Business Description

Other Exchanges WOSGF:USAWOSG:UK5WS:Germany
Address 2 Elland Road, Aurum House, Braunstone, Leicester, GBR, LE3 1TT
Watches of Switzerland Group PLC is a retailer of luxury watches and jewellerys in the United Kingdom. Other than luxury watch offerings, the company also offers luxury jewellery, fashion, and classic watches and a range of watch and jewellery aftercare services. The company's geographical segments are the United Kingdom and Europe, and the United States, of which the majority of the revenue comes from the United Kingdom and Europe segment.
87GF Score

Get the complete analysis for CHIX:WOSGL

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

£6.52
Price
£5.32
GF Value