SWZCF (Swisscom AG) Cash Flow from Investing: $-4,131 Mil (TTM As of Mar. 2026)

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SWZCF Swisscom AG SWZCF
76 GF Score
Price $767.00
GF Value $868.13
! 5 Warning Signs
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What is Swisscom AG Cash Flow from Investing?

Swisscom AG SWZCF -3.27% 76 Cash Flow from Investing is $-4,131 Mil as of Mar. 2026. GuruFocus rates SWZCF with a GF Score™ of 76/100 and a GF Value™ of $868.13. The stock has 5 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 three months ended in Mar. 2026, Swisscom AG spent $873 Mil on purchasing property, plant, equipment. It gained $5 Mil from selling property, plant, and equipment. It spent $4 Mil on purchasing business. It gained $0 Mil from selling business. It spent $6 Mil on purchasing investments. It gained $184 Mil from selling investments. It paid $0Mil for net Intangibles purchase and sale. And it paid $5 Mil for other investing activities. In all, Swisscom AG spent $699 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Mar. 2026.


Swisscom AG  (OTCPK:SWZCF) 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.

Swisscom AG's purchase of property, plant, equipment for the three months ended in Mar. 2026 was $-873 Mil. It means Swisscom AG spent $873 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.

Swisscom AG's sale of property, plant, equipment for the three months ended in Mar. 2026 was $5 Mil. It means Swisscom AG gained $5 Mil from selling property, plant, and equipment.

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

Swisscom AG's purchase of business for the three months ended in Mar. 2026 was $-4 Mil. It means Swisscom AG spent $4 Mil on purchasing business.

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

Swisscom AG's sale of business for the three months ended in Mar. 2026 was $0 Mil. It means Swisscom AG gained $0 Mil from selling business.

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

Swisscom AG's purchase of investment for the three months ended in Mar. 2026 was $-6 Mil. It means Swisscom AG spent {stock_data.stock.currency_symbol}}6 Mil on purchasing investments.

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

Swisscom AG's sale of investment for the three months ended in Mar. 2026 was $184 Mil. It means Swisscom AG gained $184 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.

Swisscom AG's net Intangibles purchase and sale for the three months ended in Mar. 2026 was $0 Mil. It means Swisscom AG 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.

Swisscom AG's cash from discontinued investing activities for the three months ended in Mar. 2026 was 0 Mil. It means Swisscom AG 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.

Swisscom AG's cash from other investing activities for the three months ended in Mar. 2026 was $-5 Mil. It means Swisscom AG paid $5 Mil for other investing activities.


Swisscom AG Cash Flow from Investing Related Terms


Swisscom AG Cash Flow from Investing Historical Data

* Premium members only.

The historical data trend for Swisscom AG'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.

Swisscom AG Cash Flow from Investing Chart

Swisscom AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Investing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,301.85 -2,608.42 -2,685.01 -10,407.13 -4,420.88

Swisscom AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 Premium Member Only Premium Member Only -874.83 -945.65 -731.06 -1,755.55 -698.59
SWZCF
76GF Score
Swisscom AG SWZCF
Cash Flow from Investing is just one metric. See GF Score™, valuation, warning signs, and more.
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Swisscom AG 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.

Swisscom AG's Cash Flow from Investing for the fiscal year that ended in Dec. 2025 is calculated as:

Swisscom AG'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 quarterly data reported by the company within the most recent 12 months, which was $-4,131 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 $-4,131 Mil mean?
Swisscom AG (SWZCF) has a Cash Flow from Investing of $-4,131 Mil as of Mar. 2026. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for Swisscom AG and its competitors.
Is Swisscom AG's Cash Flow from Investing too high?
Swisscom AG's current Cash Flow from Investing is $-4,131 Mil. Overall, Swisscom AG has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Swisscom AG's Cash Flow from Investing compare to VZ and TMUS?
Swisscom AG's Cash Flow from Investing of $-4,131 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Cash Flow from Investing depends on the Telecommunication Services 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 Swisscom AG and its competitors. Swisscom AG's current Cash Flow from Investing is $-4,131 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swisscom AG stock overvalued right now?
Swisscom AG (SWZCF) has a current Cash Flow from Investing of $-4,131 Mil. The stock's GF Value™ is $868.13, compared to a current price of $767.00 — trading 11.6% below its estimated fair value. The current Cash Flow from Investing is $-4,131 Mil. Swisscom AG's overall GF Score™ is 76/100 with 5 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 Swisscom AG (SWZCF), the current Cash Flow from Investing is $-4,131 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 Swisscom AG (SWZCF) Overvalued in 2026?

Based on GuruFocus' analysis, Swisscom AG stock appears to be undervalued. The current stock price of $767.00 is trading 11.6% below its estimated GF Value™ of $868.13.

Key valuation signals for SWZCF:

  • Cash Flow from Investing: $-4,131 Mil
  • GF Value™: $868.13 vs. price of $767.00 (11.6% below fair value)
  • GF Score™: 76/100 with 5 warning signs

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


Swisscom AG Business Description

Address Alte Tiefenaustrasse 6, 3048 Worblaufen, Ittigen, Bern, CHE, 3050
Swisscom is the incumbent telecom operator in Switzerland, with a very high market share in mobile and fixed-line markets. It charges high prices compared with its competitors and other European peers due to the historical stability of the Swiss telecom market and a favorable regulatory environment. In 2024, Swisscom acquired Vodafone Italia in a deal worth EUR 8 billion.
76GF Score

Get the complete analysis for SWZCF

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

$767.00
Price
$868.13
GF Value