The Hydration Pharmaceuticals Co (ASX:HPC) Cash Payments: A$-9.71 Mil (TTM As of Dec. 2025)

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What is The Hydration Pharmaceuticals Co Cash Payments?

The Hydration Pharmaceuticals Co ASX:HPC Cash Payments is A$-9.71 Mil as of Dec. 2025. The stock has 3 warning signs investors should review.

The Hydration Pharmaceuticals Co's Cash Payments for the six months ended in Dec. 2025 was A$-6.44 Mil.

The Hydration Pharmaceuticals Co's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was A$-9.71 Mil.

The Hydration Pharmaceuticals Co Cash Payments Historical Data

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The historical data trend for The Hydration Pharmaceuticals Co'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.

The Hydration Pharmaceuticals Co Cash Payments Chart

The Hydration Pharmaceuticals Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
-18.50 -27.28 -22.11 -19.77 -9.64

The Hydration Pharmaceuticals Co Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments Get a 7-Day Free Trial Premium Member Only -14.73 -7.50 -11.91 -3.27 -6.44

The Hydration Pharmaceuticals Co 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-9.71 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$-9.71 Mil mean?
The Hydration Pharmaceuticals Co (ASX:HPC) has a Cash Payments of A$-9.71 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for The Hydration Pharmaceuticals Co and its competitors.
Is The Hydration Pharmaceuticals Co's Cash Payments too high?
The Hydration Pharmaceuticals Co's current Cash Payments is A$-9.71 Mil.
How does The Hydration Pharmaceuticals Co's Cash Payments compare to SYY and USFD?
The Hydration Pharmaceuticals Co's Cash Payments of A$-9.71 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Cash Payments depends on the Retail - Defensive 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 The Hydration Pharmaceuticals Co and its competitors. The Hydration Pharmaceuticals Co's current Cash Payments is A$-9.71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Hydration Pharmaceuticals Co stock overvalued right now?
The Hydration Pharmaceuticals Co (ASX:HPC) has a current Cash Payments of A$-9.71 Mil. The current Cash Payments is A$-9.71 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For The Hydration Pharmaceuticals Co (ASX:HPC), the current Cash Payments is A$-9.71 Mil as of Dec. 2025. 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.

The Hydration Pharmaceuticals Co Business Description

Address 6 Palmer Parade, Level 2, Cremorne, Melbourne, VIC, AUS, 3121
The Hydration Pharmaceuticals Co Ltd is a consumer products company that markets and sells a range of liquid, tablet and powder Healthy Hydration Solutions products into the USA market, under the Hydralyte brand. Hydralyte collates and translates consumer insights and needs into developing and delivering quality hydration products to market. The Company's business model is an asset light, flexible production model that allows it to outsource manufacturing and packaging to appropriate suppliers.