IPGLF (Interpump Group SpA) Cash Flow from Others: $-104 Mil (TTM As of Jun. 2026)

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IPGLF Interpump Group SpA IPGLF
77 GF Score
Price $51.00
GF Value $54.00
! 1 Warning Sign
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What is Interpump Group SpA Cash Flow from Others?

Interpump Group SpA IPGLF +11.48% 77 Cash Flow from Others is $-104 Mil as of Jun. 2026. GuruFocus rates IPGLF with a GF Score™ of 77/100 and a GF Value™ of $54.00. The stock has 1 warning sign investors should review.

Interpump Group SpA's cash flow from others for the three months ended in Jun. 2026 was $-29 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2026 was $-104 Mil.

Interpump Group SpA Cash Flow from Others Related Terms


Interpump Group SpA Cash Flow from Others Historical Data

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The historical data trend for Interpump Group SpA'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.

Interpump Group SpA Cash Flow from Others Chart

Interpump Group SpA 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 -49.97 -80.82 -124.72 -128.76 -92.99

Interpump Group SpA Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 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 -23.01 -26.56 -30.61 -18.15 -28.58
IPGLF
77GF Score
Interpump Group SpA IPGLF
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
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Interpump Group SpA Cash Flow from Others Calculation

Cash Flow from Others 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 $-104 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of $-104 Mil mean?
Interpump Group SpA (IPGLF) has a Cash Flow from Others of $-104 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 Interpump Group SpA and its competitors.
Is Interpump Group SpA's Cash Flow from Others too high?
Interpump Group SpA's current Cash Flow from Others is $-104 Mil. Overall, Interpump Group SpA has a GF Score™ of 77/100, reflecting its overall financial health beyond just this single metric.
How does Interpump Group SpA's Cash Flow from Others compare to GEV and ETN?
Interpump Group SpA's Cash Flow from Others of $-104 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Cash Flow from Others depends on the Industrial Products 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 Interpump Group SpA and its competitors. Interpump Group SpA's current Cash Flow from Others is $-104 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Interpump Group SpA stock overvalued right now?
Interpump Group SpA (IPGLF) has a current Cash Flow from Others of $-104 Mil. The stock's GF Value™ is $54.00, compared to a current price of $51.00 — trading 5.6% below its estimated fair value. The current Cash Flow from Others is $-104 Mil. Interpump Group SpA's overall GF Score™ is 77/100 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 Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For Interpump Group SpA (IPGLF), the current Cash Flow from Others is $-104 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 Interpump Group SpA (IPGLF) Overvalued in 2026?

Based on GuruFocus' analysis, Interpump Group SpA stock appears to be undervalued. The current stock price of $51.00 is trading 5.6% below its estimated GF Value™ of $54.00.

Key valuation signals for IPGLF:

  • Cash Flow from Others: $-104 Mil
  • GF Value™: $54.00 vs. price of $51.00 (5.6% below fair value)
  • GF Score™: 77/100 with 1 warning sign

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


Interpump Group SpA Business Description

Address Via E. Fermi, 25, Sant\'Ilario D\'Enza, ITA, 42049
Interpump Group SpA is an Italy-based company that manufactures and markets high-pressure piston pumps and hydraulic products. The company operates through two segments. Its water jetting segment manufactures high- and ultra-high-pressure pumps. Its hydraulic segment manufactures power take-offs, cylinders, componentry engineering, hydraulic distributors, valves, and hoses and fittings. The company owns production facilities in Italy, the U.S., Germany, China, India, Brazil, Bulgaria, Romania, and South Korea. The company has presence, with the domestic Italian market accounting for a fraction of its revenue.
77GF Score

Get the complete analysis for IPGLF

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

$51.00
Price
$54.00
GF Value