ASOS (ASOMF) Cash Flow from Others: $109 Mil (TTM As of Feb. 2026)

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Director of Data and Quant Analytics at GuruFocus
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ASOMF ASOS PLC ASOMF
46 GF Score
Price $3.70
GF Value $2.10
! 8 Warning Signs
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What is ASOS Cash Flow from Others?

ASOS ASOMF 46 Cash Flow from Others is $109 Mil as of Feb. 2026. GuruFocus rates ASOMF with a GF Score™ of 46/100 and a GF Value™ of $2.10. The stock has 8 warning signs investors should review.

ASOS's cash flow from others for the six months ended in Feb. 2026 was $105 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Feb. 2026 was $109 Mil.

ASOS Cash Flow from Others Related Terms

ASOS Cash Flow from Others Historical Data

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The historical data trend for ASOS's Cash Flow from Others 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.

ASOS Cash Flow from Others Chart

ASOS Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -60.55 14.01 66.33 167.62 168.51

ASOS Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Cash Flow from Others 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 152.78 10.88 153.45 3.90 105.44
ASOMF
46GF Score
ASOS PLC ASOMF
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
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ASOS Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $109 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of $109 Mil mean?
ASOS (ASOMF) has a Cash Flow from Others of $109 Mil as of Feb. 2026. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for ASOS and its competitors.
Is ASOS's Cash Flow from Others too high?
ASOS's current Cash Flow from Others is $109 Mil. Overall, ASOS has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does ASOS's Cash Flow from Others compare to AMZN and BABA?
ASOS's Cash Flow from Others of $109 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 Others for a Retail - Cyclical company?
A good Cash Flow from Others depends on the Retail - Cyclical industry context. However, Cash Flow from Others 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 Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for ASOS and its competitors. ASOS's current Cash Flow from Others is $109 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ASOS stock overvalued right now?
ASOS (ASOMF) has a current Cash Flow from Others of $109 Mil. The stock's GF Value™ is $2.10, compared to a current price of $3.70 — trading 76.2% above its estimated fair value. The current Cash Flow from Others is $109 Mil. ASOS's overall GF Score™ is 46/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For ASOS (ASOMF), the current Cash Flow from Others is $109 Mil as of Feb. 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 ASOS (ASOMF) Overvalued in 2026?

Based on GuruFocus' analysis, ASOS stock appears to be overvalued. The current stock price of $3.70 is trading 76.2% above its estimated GF Value™ of $2.10.

Key valuation signals for ASOMF:

  • Cash Flow from Others: $109 Mil
  • GF Value™: $2.10 vs. price of $3.70 (76.2% above fair value)
  • GF Score™: 46/100 with 8 warning signs

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

ASOS Business Description

Address Hampstead Road, Greater London House, London, GBR, NW1 7FB
Asos is a global e-commerce player focusing on fashion and cosmetics and targeting the youth segment (20-somethings) globally. Of its revenue, 45% comes from its UK home market, 30% from other European Union countries, 13% from the United States, 12% from the rest of the world. The company ships to 240 countries from its three warehouses located in the UK, continental Europe, and the United States. It offers over 85 000 products on its website from third-party brands and its own labels.
46GF Score

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

$3.70
Price
$2.10
GF Value