PROSF (Prosus NV) Cash Flow from Investing: $6,794 Mil (TTM As of Mar. 2026)

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PROSF Prosus NV PROSF
76 GF Score
Price $48.74
GF Value $85.14
Valuation Possible Value Trap
! 3 Warning Signs
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What is Prosus NV Cash Flow from Investing?

Prosus NV PROSF +11.03% 76 Cash Flow from Investing is $6,794 Mil as of Mar. 2026. GuruFocus rates PROSF with a GF Score™ of 76/100 and a GF Value™ of $85.14 (Possible Value Trap). 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 Mar. 2026, Prosus NV spent $31 Mil on purchasing property, plant, equipment. It gained $0 Mil from selling property, plant, and equipment. It spent $5,996 Mil on purchasing business. It gained $2,111 Mil from selling business. It spent $12,173 Mil on purchasing investments. It gained $8,905 Mil from selling investments. It paid $0Mil for net Intangibles purchase and sale. And it paid $129 Mil for other investing activities. In all, Prosus NV spent $7,313 Mil on investment activities in financial market and operating subsidiaries for the six months ended in Mar. 2026.


Prosus NV  (OTCPK:PROSF) 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.

Prosus NV's purchase of property, plant, equipment for the six months ended in Mar. 2026 was $-31 Mil. It means Prosus NV spent $31 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.

Prosus NV's sale of property, plant, equipment for the six months ended in Mar. 2026 was $0 Mil. It means Prosus NV gained $0 Mil from selling property, plant, and equipment.

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

Prosus NV's purchase of business for the six months ended in Mar. 2026 was $-5,996 Mil. It means Prosus NV spent $5,996 Mil on purchasing business.

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

Prosus NV's sale of business for the six months ended in Mar. 2026 was $2,111 Mil. It means Prosus NV gained $2,111 Mil from selling business.

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

Prosus NV's purchase of investment for the six months ended in Mar. 2026 was $-12,173 Mil. It means Prosus NV spent {stock_data.stock.currency_symbol}}12,173 Mil on purchasing investments.

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

Prosus NV's sale of investment for the six months ended in Mar. 2026 was $8,905 Mil. It means Prosus NV gained $8,905 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.

Prosus NV's net Intangibles purchase and sale for the six months ended in Mar. 2026 was $0 Mil. It means Prosus NV 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.

Prosus NV's cash from discontinued investing activities for the six months ended in Mar. 2026 was 0 Mil. It means Prosus NV 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.

Prosus NV's cash from other investing activities for the six months ended in Mar. 2026 was $-129 Mil. It means Prosus NV paid $129 Mil for other investing activities.


Prosus NV Cash Flow from Investing Related Terms


Prosus NV Cash Flow from Investing Historical Data

* Premium members only.

The historical data trend for Prosus NV'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.

Prosus NV Cash Flow from Investing Chart

Prosus NV Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Investing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,392.00 12,643.00 209.00 11,875.00 6,794.00

Prosus NV Semi-Annual Data
Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 2,930.00 9,955.00 1,920.00 14,107.00 -7,313.00
PROSF
76GF Score
Prosus NV PROSF
Cash Flow from Investing is just one metric. See GF Score™, valuation, warning signs, and more.
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Prosus NV 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.

Prosus NV's Cash Flow from Investing for the fiscal year that ended in Mar. 2026 is calculated as:

Prosus NV's Cash Flow from Investing for the quarter that ended in Mar. 2026 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $6,794 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 $6,794 Mil mean?
Prosus NV (PROSF) has a Cash Flow from Investing of $6,794 Mil as of Mar. 2026. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for Prosus NV and its competitors.
Is Prosus NV's Cash Flow from Investing too high?
Prosus NV's current Cash Flow from Investing is $6,794 Mil. Overall, Prosus NV has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Prosus NV's Cash Flow from Investing compare to AMZN and BABA?
Prosus NV's Cash Flow from Investing of $6,794 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 Prosus NV and its competitors. Prosus NV's current Cash Flow from Investing is $6,794 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prosus NV stock overvalued right now?
Based on GuruFocus' analysis, Prosus NV (PROSF) is currently considered Possible Value Trap. The stock's GF Value™ is $85.14, compared to a current price of $48.74 — trading 42.8% below its estimated fair value. The current Cash Flow from Investing is $6,794 Mil. Prosus NV's overall GF Score™ is 76/100 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 Prosus NV (PROSF), the current Cash Flow from Investing is $6,794 Mil as of Mar. 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 Prosus NV (PROSF) Overvalued in 2026?

Based on GuruFocus' analysis, Prosus NV stock appears to be undervalued. The current stock price of $48.74 is trading 42.8% below its estimated GF Value™ of $85.14. GuruFocus considers Prosus NV to be Possible Value Trap.

Key valuation signals for PROSF:

  • Cash Flow from Investing: $6,794 Mil
  • GF Value™: $85.14 vs. price of $48.74 (42.8% below fair value)
  • GF Score™: 76/100 with 3 warning signs

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


Prosus NV Business Description

Address Gustav Mahlerplein 5, Symphony Offices, Amsterdam, NH, NLD, 1082 MS
Prosus is a consumer internet group with listed and unlisted platforms across 100 countries. Around 80% of Prosus' net asset value is derived from its Tencent holdings, the world's largest game publisher and operator of WeChat, China's super app with 1.3 billion users. Prosus has approximately a 23% stake in Tencent. The rest of the group's businesses and investments are organized into classifieds, food delivery, payments and fintech, and edtech. This includes ownership of iFood, Brazil's largest food delivery app, and a 25% stake in Swiggy, the second-largest delivery platform in India.In 2019, Prosus was spun out of South Africa-based parent company Naspers Ltd and listed on the Euronext exchange. Naspers holds approximately 75% of Prosus' shares.
76GF Score

Get the complete analysis for PROSF

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

$48.74
Price
$85.14
GF Value