ABS-CBN (PHS:ABS) Cash Flow from Others: ₱-537 Mil (TTM As of Jun. 2026)

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PHS:ABS ABS-CBN Corp PHS:ABS
44 GF Score
Price ₱2.78
GF Value ₱3.41
Valuation Modestly Undervalued
! 4 Warning Signs
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What is ABS-CBN Cash Flow from Others?

ABS-CBN PHS:ABS -9.09% 44 Cash Flow from Others is ₱-537 Mil as of Jun. 2026. GuruFocus rates PHS:ABS with a GF Score™ of 44/100 and a GF Value™ of ₱3.41 (Modestly Undervalued). The stock has 4 warning signs investors should review.

ABS-CBN's cash flow from others for the three months ended in Jun. 2026 was ₱-149 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2026 was ₱-537 Mil.

ABS-CBN Cash Flow from Others Related Terms

ABS-CBN Cash Flow from Others Historical Data

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The historical data trend for ABS-CBN'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.

ABS-CBN Cash Flow from Others Chart

ABS-CBN 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 -241.89 -2,883.50 8,148.19 746.54 -708.32

ABS-CBN 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 -366.32 -206.67 25.89 -207.44 -148.76
PHS:ABS
44GF Score
ABS-CBN Corp PHS:ABS
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
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ABS-CBN 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 ₱-537 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of ₱-537 Mil mean?
ABS-CBN (PHS:ABS) has a Cash Flow from Others of ₱-537 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 ABS-CBN and its competitors.
Is ABS-CBN's Cash Flow from Others too high?
ABS-CBN's current Cash Flow from Others is ₱-537 Mil. Overall, ABS-CBN has a GF Score™ of 44/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ABS-CBN's Cash Flow from Others compare to NFLX and DIS?
ABS-CBN's Cash Flow from Others of ₱-537 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Cash Flow from Others depends on the Media - Diversified 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 ABS-CBN and its competitors. ABS-CBN's current Cash Flow from Others is ₱-537 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ABS-CBN stock overvalued right now?
Based on GuruFocus' analysis, ABS-CBN (PHS:ABS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱3.41, compared to a current price of ₱2.78 — trading 18.5% below its estimated fair value. The current Cash Flow from Others is ₱-537 Mil. ABS-CBN's overall GF Score™ is 44/100 with 4 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 ABS-CBN (PHS:ABS), the current Cash Flow from Others is ₱-537 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 ABS-CBN (PHS:ABS) Overvalued in 2026?

Based on GuruFocus' analysis, ABS-CBN stock appears to be undervalued. The current stock price of ₱2.78 is trading 18.5% below its estimated GF Value™ of ₱3.41. GuruFocus considers ABS-CBN to be Modestly Undervalued.

Key valuation signals for PHS:ABS:

  • Cash Flow from Others: ₱-537 Mil
  • GF Value™: ₱3.41 vs. price of ₱2.78 (18.5% below fair value)
  • GF Score™: 44/100 with 4 warning signs

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

ABS-CBN Business Description

Address Mother Ignacia Street, Sgt. Esguerra Avenue Corner, ABS-CBN Broadcasting Center, Diliman, Quezon City, QUE, PHL, 1100
ABS-CBN Corp is a media and entertainment company. It operates through two segments: Content Production and Distribution and Cable TV & Broadband. The Content Production and Distribution segment, which generates the majority of revenue, includes entertainment, news, international distribution, movies, music, licensing and syndication, cable networks, digital platforms, live events, and talent management, covering content produced and distributed free TV, cable and satellite channels, online streaming and TVOD/SVOD platforms, and international syndication. The Cable TV & Broadband segment provides cable TV and broadband services through SKY Cable Corporation, offering home internet, pay TV, and bundled subscription plans. The company generates majority of its revenue from the Philippines.
44GF Score

Get the complete analysis for PHS:ABS

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

₱2.78
Price
₱3.41
GF Value