Jungfraubahn Holding AG (XSWX:JFN) Cash Flow from Investing: CHF4.7 Mil (TTM As of Jun. 2026)

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XSWX:JFN Jungfraubahn Holding AG XSWX:JFN
89 GF Score
Price CHF260.00
GF Value CHF215.04
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Jungfraubahn Holding AG Cash Flow from Investing?

Jungfraubahn Holding AG XSWX:JFN +1.96% 89 Cash Flow from Investing is CHF4.7 Mil as of Jun. 2026. GuruFocus rates XSWX:JFN with a GF Score™ of 89/100 and a GF Value™ of CHF215.04 (Modestly Overvalued). The stock has 1 warning sign 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 Jun. 2026, Jungfraubahn Holding AG spent CHF14.9 Mil on purchasing property, plant, equipment. It gained CHF0.0 Mil from selling property, plant, and equipment. It spent CHF0.0 Mil on purchasing business. It gained CHF0.0 Mil from selling business. It spent CHF0.0 Mil on purchasing investments. It gained CHF42.0 Mil from selling investments. It paid CHF0.6Mil for net Intangibles purchase and sale. And it received CHF0.0 Mil from other investing activities. In all, Jungfraubahn Holding AG gained CHF26.6 Mil on investment activities in financial market and operating subsidiaries for the six months ended in Jun. 2026.


Jungfraubahn Holding AG  (XSWX:JFN) 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.

Jungfraubahn Holding AG's purchase of property, plant, equipment for the six months ended in Jun. 2026 was CHF-14.9 Mil. It means Jungfraubahn Holding AG spent CHF14.9 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.

Jungfraubahn Holding AG's sale of property, plant, equipment for the six months ended in Jun. 2026 was CHF0.0 Mil. It means Jungfraubahn Holding AG gained CHF0.0 Mil from selling property, plant, and equipment.

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

Jungfraubahn Holding AG's purchase of business for the six months ended in Jun. 2026 was CHF0.0 Mil. It means Jungfraubahn Holding AG spent CHF0.0 Mil on purchasing business.

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

Jungfraubahn Holding AG's sale of business for the six months ended in Jun. 2026 was CHF0.0 Mil. It means Jungfraubahn Holding AG gained CHF0.0 Mil from selling business.

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

Jungfraubahn Holding AG's purchase of investment for the six months ended in Jun. 2026 was CHF0.0 Mil. It means Jungfraubahn Holding AG spent {stock_data.stock.currency_symbol}}0.0 Mil on purchasing investments.

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

Jungfraubahn Holding AG's sale of investment for the six months ended in Jun. 2026 was CHF42.0 Mil. It means Jungfraubahn Holding AG gained CHF42.0 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.

Jungfraubahn Holding AG's net Intangibles purchase and sale for the six months ended in Jun. 2026 was CHF-0.6 Mil. It means Jungfraubahn Holding AG paid CHF0.6 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.

Jungfraubahn Holding AG's cash from discontinued investing activities for the six months ended in Jun. 2026 was 0.0 Mil. It means Jungfraubahn Holding AG paid CHF0.0 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.

Jungfraubahn Holding AG's cash from other investing activities for the six months ended in Jun. 2026 was CHF0.0 Mil. It means Jungfraubahn Holding AG received CHF0.0 Mil from other investing activities.


Jungfraubahn Holding AG Cash Flow from Investing Related Terms


Jungfraubahn Holding AG Cash Flow from Investing Historical Data

* Premium members only.

The historical data trend for Jungfraubahn Holding 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.

Jungfraubahn Holding AG Cash Flow from Investing Chart

Jungfraubahn Holding 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 -65.32 -28.90 -59.33 -30.97 -89.32

Jungfraubahn Holding AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 -26.28 -4.69 -67.40 -21.92 26.58
XSWX:JFN
89GF Score
Jungfraubahn Holding AG XSWX:JFN
Cash Flow from Investing is just one metric. See GF Score™, valuation, warning signs, and more.
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Jungfraubahn Holding 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.

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

Jungfraubahn Holding AG's Cash Flow from Investing for the quarter that ended in Jun. 2026 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF4.7 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 CHF4.7 Mil mean?
Jungfraubahn Holding AG (XSWX:JFN) has a Cash Flow from Investing of CHF4.7 Mil as of Jun. 2026. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for Jungfraubahn Holding AG and its competitors.
Is Jungfraubahn Holding AG's Cash Flow from Investing too high?
Jungfraubahn Holding AG's current Cash Flow from Investing is CHF4.7 Mil. Overall, Jungfraubahn Holding AG has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Jungfraubahn Holding AG's Cash Flow from Investing compare to UNP and CSX?
Jungfraubahn Holding AG's Cash Flow from Investing of CHF4.7 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 from Investing for a Transportation company?
A good Cash Flow from Investing depends on the Transportation 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 Jungfraubahn Holding AG and its competitors. Jungfraubahn Holding AG's current Cash Flow from Investing is CHF4.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jungfraubahn Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Jungfraubahn Holding AG (XSWX:JFN) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF215.04, compared to a current price of CHF260.00 — trading 20.9% above its estimated fair value. The current Cash Flow from Investing is CHF4.7 Mil. Jungfraubahn Holding AG's overall GF Score™ is 89/100 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 Jungfraubahn Holding AG (XSWX:JFN), the current Cash Flow from Investing is CHF4.7 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 Jungfraubahn Holding AG (XSWX:JFN) Overvalued in 2026?

Based on GuruFocus' analysis, Jungfraubahn Holding AG stock appears to be overvalued. The current stock price of CHF260.00 is trading 20.9% above its estimated GF Value™ of CHF215.04. GuruFocus considers Jungfraubahn Holding AG to be Modestly Overvalued.

Key valuation signals for XSWX:JFN:

  • Cash Flow from Investing: CHF4.7 Mil
  • GF Value™: CHF215.04 vs. price of CHF260.00 (20.9% above fair value)
  • GF Score™: 89/100 with 1 warning sign

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


Jungfraubahn Holding AG Business Description

Address Harderstrasse 14, Interlaken, CHE, CH-3800
Jungfraubahn Holding AG is a tourism company and the mountain railway company in Switzerland. It engaged in the operation of excursion railways and winter sports facilities. It also operates a railway service from Interlaken to Lauterbrunnen and Grindelwald. The company's segment includes Jungfraujoch-Top of Europe, Winter Sports and Experience Mountains, It generates maximum revenue from the Jungfraujoch-Top of Europe segment.
89GF Score

Get the complete analysis for XSWX:JFN

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

CHF260.00
Price
CHF215.04
GF Value