Catapult Sports (ASX:CAT) Cash Payments: A$-154.1 Mil (TTM As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
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ASX:CAT Catapult Sports Ltd ASX:CAT
75 GF Score
Price A$3.32
GF Value A$3.25
Valuation Fairly Valued
! 3 Warning Signs
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What is Catapult Sports Cash Payments?

Catapult Sports ASX:CAT -6.74% 75 Cash Payments is A$-154.1 Mil as of Mar. 2026. GuruFocus rates ASX:CAT with a GF Score™ of 75/100 and a GF Value™ of A$3.25 (Fairly Valued). The stock has 3 warning signs investors should review.

Catapult Sports's Cash Payments for the six months ended in Mar. 2026 was A$-70.6 Mil.

Catapult Sports's Cash Payments for the trailing twelve months (TTM) ended in Mar. 2026 was A$-154.1 Mil.


Catapult Sports Cash Payments Historical Data

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The historical data trend for Catapult Sports's Cash Payments 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.

Catapult Sports Cash Payments Chart

Catapult Sports Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -111.11 -132.69 -120.37 -136.88 -149.09

Catapult Sports Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Payments 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 -54.57 -74.82 -56.49 -83.55 -70.55
ASX:CAT
75GF Score
Catapult Sports Ltd ASX:CAT
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Catapult Sports Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-154.1 Mil.

* 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.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of A$-154.1 Mil mean?
Catapult Sports (ASX:CAT) has a Cash Payments of A$-154.1 Mil as of Mar. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Catapult Sports and its competitors.
Is Catapult Sports' Cash Payments too high?
Catapult Sports' current Cash Payments is A$-154.1 Mil. Overall, Catapult Sports has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Catapult Sports' Cash Payments compare to COHR and KEYS?
Catapult Sports' Cash Payments of A$-154.1 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Hardware company?
A good Cash Payments depends on the Hardware industry context. However, Cash Payments 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 Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Catapult Sports and its competitors. Catapult Sports's current Cash Payments is A$-154.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Catapult Sports stock overvalued right now?
Based on GuruFocus' analysis, Catapult Sports (ASX:CAT) is currently considered Fairly Valued. The stock's GF Value™ is A$3.25, compared to a current price of A$3.32 — trading 2.2% above its estimated fair value. The current Cash Payments is A$-154.1 Mil. Catapult Sports' overall GF Score™ is 75/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Catapult Sports (ASX:CAT), the current Cash Payments is A$-154.1 Mil as of Mar. 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 Catapult Sports (ASX:CAT) Overvalued in 2026?

Based on GuruFocus' analysis, Catapult Sports stock appears to be overvalued. The current stock price of A$3.32 is trading 2.2% above its estimated GF Value™ of A$3.25. GuruFocus considers Catapult Sports to be Fairly Valued.

Key valuation signals for ASX:CAT:

  • Cash Payments: A$-154.1 Mil
  • GF Value™: A$3.25 vs. price of A$3.32 (2.2% above fair value)
  • GF Score™: 75/100 with 3 warning signs

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


Catapult Sports Business Description

Other Exchanges CAZGF:USA
Address 630 Church Street, Level 2, Richmond, VIC, AUS, 3121
Catapult is a technology company that provides analytics solutions to the global sports industry. It is the world's largest sports technology company for professional sports teams and helps over 5,500 teams in over 40 different sports to gain a competitive edge through athlete monitoring, video analysis, and athlete lifecycle management.
75GF Score

Get the complete analysis for ASX:CAT

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

A$3.32
Price
A$3.25
GF Value