Mabuhay Holdings (PHS:MHC) Cash Flow from Others: ₱-10.40 Mil (TTM As of Jun. 2026)

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What is Mabuhay Holdings Cash Flow from Others?

Mabuhay Holdings PHS:MHC Cash Flow from Others is ₱-10.40 Mil as of Jun. 2026. The stock has 4 warning signs investors should review.

Mabuhay Holdings's cash flow from others for the three months ended in Jun. 2026 was ₱3.87 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2026 was ₱-10.40 Mil.

Mabuhay Holdings Cash Flow from Others Related Terms

Mabuhay Holdings Cash Flow from Others Historical Data

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The historical data trend for Mabuhay Holdings'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.

Mabuhay Holdings Cash Flow from Others Chart

Mabuhay Holdings 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 21.38 15.80 50.04 -28.71 -28.30

Mabuhay Holdings 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 -33.99 -16.14 6.42 -4.55 3.87

Mabuhay Holdings 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 ₱-10.40 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of ₱-10.40 Mil mean?
Mabuhay Holdings (PHS:MHC) has a Cash Flow from Others of ₱-10.40 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 Mabuhay Holdings and its competitors.
Is Mabuhay Holdings' Cash Flow from Others too high?
Mabuhay Holdings' current Cash Flow from Others is ₱-10.40 Mil.
How does Mabuhay Holdings' Cash Flow from Others compare to MMM and HON?
Mabuhay Holdings' Cash Flow from Others of ₱-10.40 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Cash Flow from Others depends on the Real Estate 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 Mabuhay Holdings and its competitors. Mabuhay Holdings's current Cash Flow from Others is ₱-10.40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mabuhay Holdings stock overvalued right now?
Based on GuruFocus' analysis, Mabuhay Holdings (PHS:MHC) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱0.07, compared to a current price of ₱0.09 — trading 22.9% above its estimated fair value. The current Cash Flow from Others is ₱-10.40 Mil. 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 Mabuhay Holdings (PHS:MHC), the current Cash Flow from Others is ₱-10.40 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.

Mabuhay Holdings Business Description

Address 6784 Ayala Avenue, 35th Floor, Rufino Pacific Tower, Makati, PHL, 1223
Mabuhay Holdings Corp acts as a holding company engaged in the acquisition and disposition of investments in securities, stocks, real and personal properties, and other properties and investments in other entities. The Group has only one segment as it derives its revenues mainly from rental and capital appreciation of investment properties. Geographically, it operates only in the Philippines.