Prosegur Cash (XMAD:CASH) Operating Cash Flow per Share: €0.16 (TTM As of Jun. 2026)

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XMAD:CASH Prosegur Cash SA XMAD:CASH
54 GF Score
Price €0.66
GF Value €0.72
Valuation Fairly Valued
! 4 Warning Signs
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What is Prosegur Cash Operating Cash Flow per Share?

Prosegur Cash XMAD:CASH +0.61% 54 Operating Cash Flow per Share is €0.16 as of Jun. 2026. GuruFocus rates XMAD:CASH with a GF Score™ of 54/100 and a GF Value™ of €0.72 (Fairly Valued). The stock has 4 warning signs investors should review. Among 821 Transportation companies, Prosegur Cash ranks worse than 65.29% on this metric.

Prosegur Cash's operating cash flow per share for the three months ended in Jun. 2026 was €0.04. Prosegur Cash's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was €0.16.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Prosegur Cash was -3.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -5.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -0.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -2.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Prosegur Cash's Operating Cash Flow per Share or its related term are showing as below:

XMAD:CASH' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -19.3   Med: -2.3   Max: 8.8
Current: -5.2

During the past 12 years, Prosegur Cash's highest 3-Year average Operating Cash Flow per Share Growth Rate was 8.80% per year. The lowest was -19.30% per year. And the median was -2.30% per year.

XMAD:CASH's 3-Year OCF Growth Rate is ranked worse than
65.29% of 821 companies
in the Transportation industry
Industry Median: 2.9 vs XMAD:CASH: -5.20

Prosegur Cash Operating Cash Flow per Share Related Terms


Prosegur Cash Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Prosegur Cash's Operating Cash Flow per Share 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.

Prosegur Cash Operating Cash Flow per Share Chart

Prosegur Cash Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 0.17 0.16 0.18 0.14

Prosegur Cash Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share 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 0.03 0.03 0.07 0.02 0.04

XMAD:CASH vs UPS, FDX, JBHT: Operating Cash Flow per Share Comparison

For the Integrated Freight & Logistics subindustry, Prosegur Cash's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Prosegur Cash Price-to-Operating-Cash-Flow vs Transportation Industry

For the Transportation industry and Industrials sector, Prosegur Cash's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Prosegur Cash's Price-to-Operating-Cash-Flow falls into.


XMAD:CASH
54GF Score
Prosegur Cash SA XMAD:CASH
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Prosegur Cash Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Prosegur Cash's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=209.716/1466.332
=0.14

Prosegur Cash's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=61.087/1462.865
=0.04

Operating Cash Flow per Share 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 €0.16

* 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 Operating Cash Flow per Share of €0.16 mean?
Prosegur Cash (XMAD:CASH) has a Operating Cash Flow per Share of €0.16 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Prosegur Cash and its competitors. According to the industry distribution chart, Prosegur Cash ranks #536 out of 821 companies in the Transportation industry, placing it in the top 65.3%.
Is Prosegur Cash's Operating Cash Flow per Share too high?
Prosegur Cash's current Operating Cash Flow per Share is €0.16. Based on the distribution chart, Prosegur Cash ranks #536 out of 821 companies in the Transportation industry, which is below the industry midpoint. Overall, Prosegur Cash has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Prosegur Cash's Operating Cash Flow per Share compare to UPS and FDX?
According to the Transportation industry distribution chart, Prosegur Cash ranks #536 out of 821 companies for Operating Cash Flow per Share. This places Prosegur Cash in the lower half of its industry. The industry median Operating Cash Flow per Share is 2.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Transportation company?
The median Operating Cash Flow per Share among Transportation companies is 2.90, based on 821 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share 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 Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Prosegur Cash and its competitors. For the Transportation industry, the median Operating Cash Flow per Share is 2.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Prosegur Cash's current Operating Cash Flow per Share is €0.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prosegur Cash stock overvalued right now?
Based on GuruFocus' analysis, Prosegur Cash (XMAD:CASH) is currently considered Fairly Valued. The stock's GF Value™ is €0.72, compared to a current price of €0.66 — trading 8.2% below its estimated fair value. The current Operating Cash Flow per Share is €0.16. Prosegur Cash's overall GF Score™ is 54/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Prosegur Cash (XMAD:CASH), the current Operating Cash Flow per Share is €0.16 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 Prosegur Cash (XMAD:CASH) Overvalued in 2026?

Based on GuruFocus' analysis, Prosegur Cash stock appears to be undervalued. The current stock price of €0.66 is trading 8.2% below its estimated GF Value™ of €0.72. GuruFocus considers Prosegur Cash to be Fairly Valued.

Key valuation signals for XMAD:CASH:

  • Operating Cash Flow per Share: €0.16
  • GF Value™: €0.72 vs. price of €0.66 (8.2% below fair value)
  • GF Score™: 54/100 with 4 warning signs

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


Prosegur Cash Business Description

Other Exchanges PGUUF:USA0RNO:UKPQN:Germany
Address Calle Santa Sabina, 8, Madrid, ESP, 28007
Prosegur Cash SA is engaged in the transit business and the outsourcing of services to financial institutions, retail establishments, government agencies and central banks, national mints, jewelers and other business activities around the world. The company's business lines can be categorized into Transport, Cash management, and New Products such as Automation of payments in shops using self-service cash machines, among others. The Business Divisions of the company are divided into three geographical segments: Europe, Rest of the World (AOA) and LatAm. The majority of the revenue is generated from the LatAm segment, which includes the following countries: Argentina, Brazil, Ecuador, Chile, Colombia, Mexico, Paraguay, Peru, Uruguay, Guatemala, Nicaragua, Costa Rica, and others.
54GF Score

Get the complete analysis for XMAD:CASH

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

€0.66
Price
€0.72
GF Value