CPCAF (Cathay Pacific Airways) Cash Flow from Others: $1,854 Mil (TTM As of Jun. 2026)

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CPCAF Cathay Pacific Airways Ltd CPCAF
81 GF Score
Price $1.65
GF Value $1.67
Valuation Fairly Valued
! 5 Warning Signs
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What is Cathay Pacific Airways Cash Flow from Others?

Cathay Pacific Airways CPCAF 81 Cash Flow from Others is $1,854 Mil as of Jun. 2026. GuruFocus rates CPCAF with a GF Score™ of 81/100 and a GF Value™ of $1.67 (Fairly Valued). The stock has 5 warning signs investors should review.

Cathay Pacific Airways's cash flow from others for the six months ended in Jun. 2026 was $948 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2026 was $1,854 Mil.

Cathay Pacific Airways Cash Flow from Others Related Terms

Cathay Pacific Airways Cash Flow from Others Historical Data

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The historical data trend for Cathay Pacific Airways'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.

Cathay Pacific Airways Cash Flow from Others Chart

Cathay Pacific Airways Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -301.19 -484.50 -1,058.29 -774.18 -580.53

Cathay Pacific Airways 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 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 896.29 855.87 955.84 906.21 947.86
CPCAF
81GF Score
Cathay Pacific Airways Ltd CPCAF
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
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Cathay Pacific Airways Cash Flow from Others Calculation

Cash Flow from Others 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 $1,854 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of $1,854 Mil mean?
Cathay Pacific Airways (CPCAF) has a Cash Flow from Others of $1,854 Mil as of Jun. 2026. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Cathay Pacific Airways and its competitors.
Is Cathay Pacific Airways' Cash Flow from Others too high?
Cathay Pacific Airways' current Cash Flow from Others is $1,854 Mil. Overall, Cathay Pacific Airways has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cathay Pacific Airways' Cash Flow from Others compare to DAL and UAL?
Cathay Pacific Airways' Cash Flow from Others of $1,854 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 Others for a Transportation company?
A good Cash Flow from Others depends on the Transportation 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 Cathay Pacific Airways and its competitors. Cathay Pacific Airways's current Cash Flow from Others is $1,854 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cathay Pacific Airways stock overvalued right now?
Based on GuruFocus' analysis, Cathay Pacific Airways (CPCAF) is currently considered Fairly Valued. The stock's GF Value™ is $1.67, compared to a current price of $1.65 — trading 1.2% below its estimated fair value. The current Cash Flow from Others is $1,854 Mil. Cathay Pacific Airways' overall GF Score™ is 81/100 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 Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For Cathay Pacific Airways (CPCAF), the current Cash Flow from Others is $1,854 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 Cathay Pacific Airways (CPCAF) Overvalued in 2026?

Based on GuruFocus' analysis, Cathay Pacific Airways stock appears to be undervalued. The current stock price of $1.65 is trading 1.2% below its estimated GF Value™ of $1.67. GuruFocus considers Cathay Pacific Airways to be Fairly Valued.

Key valuation signals for CPCAF:

  • Cash Flow from Others: $1,854 Mil
  • GF Value™: $1.67 vs. price of $1.65 (1.2% below fair value)
  • GF Score™: 81/100 with 5 warning signs

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

Cathay Pacific Airways Business Description

Address 88 Queensway, 33rd Floor, One Pacific Place, Hong Kong, HKG
Cathay Pacific is Hong Kong's largest airline group, operating a fleet of 237 aircraft as of December 2025 and serving over 100 destinations globally. As of March 2026, its largest shareholders remain Swire Pacific and Air China, with stakes of 45% and 29%, respectively. The group operates the full-service carrier Cathay Pacific, low-cost carrier HK Express, and cargo operator Air Hong Kong.
81GF 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.

$1.65
Price
$1.67
GF Value