PICS (PicS NV) Cash Flow from Others: $-233 Mil (TTM As of Jun. 2026)

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PICS PicS NV PICS
39 GF Score
Price $10.05
! 2 Warning Signs
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What is PicS NV Cash Flow from Others?

PicS NV PICS -2.71% 39 Cash Flow from Others is $-233 Mil as of Jun. 2026. GuruFocus rates PICS with a GF Score™ of 39/100. The stock has 2 warning signs investors should review.

PicS NV's cash flow from others for the three months ended in Jun. 2026 was $-172 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2026 was $-233 Mil.

PicS NV Cash Flow from Others Related Terms

PicS NV Cash Flow from Others Historical Data

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The historical data trend for PicS NV'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.

PicS NV Cash Flow from Others Chart

PicS NV Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Others
Get a 7-Day Free Trial 84.82 -137.51 -297.00 -131.40 -166.92

PicS NV Quarterly Data
Dec19 Mar20 Dec20 Mar21 Dec21 Dec22 Mar23 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 -99.42 53.28 -118.10 3.74 -172.23
PICS
39GF Score
PicS NV PICS
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PicS NV 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 $-233 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of $-233 Mil mean?
PicS NV (PICS) has a Cash Flow from Others of $-233 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 PicS NV and its competitors.
Is PicS NV's Cash Flow from Others too high?
PicS NV's current Cash Flow from Others is $-233 Mil. Overall, PicS NV has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does PicS NV's Cash Flow from Others compare to PRGS and NN?
PicS NV's Cash Flow from Others of $-233 Mil can be compared against companies in the Software 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 Software company?
A good Cash Flow from Others depends on the Software 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 PicS NV and its competitors. PicS NV's current Cash Flow from Others is $-233 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PicS NV stock overvalued right now?
PicS NV (PICS) has a current Cash Flow from Others of $-233 Mil. The current Cash Flow from Others is $-233 Mil. PicS NV's overall GF Score™ is 39/100 with 2 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 PicS NV (PICS), the current Cash Flow from Others is $-233 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.

PicS NV Business Description

Other Exchanges PICSN:Mexico
Address Avenida Manuel Bandeira, 291, Block A, 2nd Floor, Sao Paulo, SP, BRA, 05317-020
PicS NV is a digital payments company. The company operates a peer-to-peer (P2P) transfer platform that enables individuals to send money via mobile devices. It provides digital wallets, instant payments (Pix), P2P transfers, credit cards, loans, investments, insurance, and SMB payment solutions. The company has four reportable segments: Consumer Banking, Small and Medium-Sized Businesses, Audiences and Ecosystem Integration, and Institutional. The majority of the company's revenue is derived from the Consumer Banking segment, which generates revenue from various transaction activities occurring in the digital wallet, such as Pix, peer-to-peer (P2P) transfers, and bill payments.
39GF 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.

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