Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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
three
months ended in Jun. 2026, JG Summit Holdingsspent₱10,996 Mil on purchasing property, plant, equipment.
It gained₱1,633 Mil from selling property, plant, and equipment.
It spent₱531 Mil on purchasing business.
It gained₱0 Mil from selling business.
It spent₱0 Mil on purchasing investments.
It gained₱376 Mil from selling investments.
It paid₱0Mil for net Intangibles purchase and sale.
And it received₱11,437 Mil from other investing activities.
In all, JG Summit Holdingsgained₱1,919 Mil on investment activities in financial market and operating subsidiaries for the
three
months ended in Jun. 2026.
JG Summit Holdings's purchase of property, plant, equipment for the
three
months ended in Jun. 2026 was ₱-10,996 Mil. It means JG Summit Holdings spent ₱10,996 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)."
JG Summit Holdings's sale of property, plant, equipment for the
three
months ended in Jun. 2026 was ₱1,633 Mil. It means JG Summit Holdings gained ₱1,633 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
JG Summit Holdings's purchase of business for the
three
months ended in Jun. 2026 was ₱-531 Mil. It means JG Summit Holdings spent ₱531 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
JG Summit Holdings's sale of business for the
three
months ended in Jun. 2026 was ₱0 Mil. It means JG Summit Holdings gained ₱0 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
JG Summit Holdings's purchase of investment for the
three
months ended in Jun. 2026 was ₱0 Mil. It means JG Summit Holdings 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.
JG Summit Holdings's sale of investment for the
three
months ended in Jun. 2026 was ₱376 Mil. It means JG Summit Holdings gained ₱376 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.
JG Summit Holdings's net Intangibles purchase and sale for the
three
months ended in Jun. 2026 was ₱0 Mil.
It means JG Summit Holdings paid ₱0 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.
JG Summit Holdings's cash from discontinued investing activities for the
three
months ended in Jun. 2026 was 0 Mil.
It means JG Summit Holdings 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.
JG Summit Holdings's cash from other investing activities for the
three
months ended in Jun. 2026 was ₱11,437 Mil.
It means JG Summit Holdings received ₱11,437 Mil from other investing activities.
JG Summit Holdings Cash Flow from Investing Related Terms
JG Summit Holdings Cash Flow from Investing Historical Data
* Premium members only.
The historical data trend for JG Summit Holdings'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.
JG Summit Holdings 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.
JG Summit Holdings's Cash Flow from Investing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Investing 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 ₱-22,073 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 ₱-22,073 Mil mean?
JG Summit Holdings (PHS:JGS) has a Cash Flow from Investing of ₱-22,073 Mil as of Jun. 2026. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for JG Summit Holdings and its competitors.
Is JG Summit Holdings' Cash Flow from Investing too high?
JG Summit Holdings' current Cash Flow from Investing is ₱-22,073 Mil. Overall, JG Summit Holdings has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does JG Summit Holdings' Cash Flow from Investing compare to MMM and HON?
JG Summit Holdings' Cash Flow from Investing of ₱-22,073 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 from Investing for a Conglomerates company?
A good Cash Flow from Investing depends on the Conglomerates 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 JG Summit Holdings and its competitors. JG Summit Holdings's current Cash Flow from Investing is ₱-22,073 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JG Summit Holdings stock overvalued right now?
Based on GuruFocus' analysis, JG Summit Holdings (PHS:JGS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱27.33, compared to a current price of ₱22.40 — trading 18% below its estimated fair value. The current Cash Flow from Investing is ₱-22,073 Mil. JG Summit Holdings' overall GF Score™ is 91/100 with 1 warning sign 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 JG Summit Holdings (PHS:JGS), the current Cash Flow from Investing is ₱-22,073 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 JG Summit Holdings (PHS:JGS) Overvalued in 2026?
Based on GuruFocus' analysis, JG Summit Holdings stock appears to be undervalued.
The current stock price of ₱22.40 is trading 18% below its estimated GF Value™ of ₱27.33.
GuruFocus considers JG Summit Holdings to be Modestly Undervalued.
Key valuation signals for PHS:JGS:
Cash Flow from Investing: ₱-22,073 Mil
GF Value™: ₱27.33 vs. price of ₱22.40 (18% below fair value)
No single metric tells the full story. See the PHS:JGS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
JG Summit Holdings Inc is a diversified Filipino conglomerate, engaged in food, agro-industrial, and commodities, real estate and hotel, air transportation, banking, and petrochemicals. The company also has investments in telecommunications and power generation, and distribution. It also has a branded consumer foods business in China, ASEAN, and an investment in a property development company in Singapore. The Group conducts businesses throughout the Philippines, around Metro Manila, and in the regions of Luzon, Visayas, and Mindanao.
91GF Score
Get the complete analysis for PHS:JGS
Cash Flow from Investing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:JGS has been successfully added to your 
