MYGSF (Myer Holdings) Cash Payments: $-2,237 Mil (TTM As of Jan. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MYGSF Myer Holdings Ltd MYGSF
40 GF Score
Price $0.97
GF Value $1.64
! 4 Warning Signs
View Full Analysis

What is Myer Holdings Cash Payments?

Myer Holdings MYGSF 40 Cash Payments is $-2,237 Mil as of Jan. 2026. GuruFocus rates MYGSF with a GF Score™ of 40/100 and a GF Value™ of $1.64. The stock has 4 warning signs investors should review.

Myer Holdings's Cash Payments for the six months ended in Jan. 2026 was $-1,217 Mil.

Myer Holdings's Cash Payments for the trailing twelve months (TTM) ended in Jan. 2026 was $-2,237 Mil.

Myer Holdings Cash Payments Historical Data

* Premium members only.

The historical data trend for Myer Holdings'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.

Myer Holdings Cash Payments Chart

Myer Holdings Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,597.26 -1,648.53 -1,822.25 -1,724.55 -1,912.68

Myer Holdings Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 -913.14 -806.54 -850.47 -1,020.52 -1,216.85
MYGSF
40GF Score
Myer Holdings Ltd MYGSF
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Myer Holdings 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 Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-2,237 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 $-2,237 Mil mean?
Myer Holdings (MYGSF) has a Cash Payments of $-2,237 Mil as of Jan. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Myer Holdings and its competitors.
Is Myer Holdings' Cash Payments too high?
Myer Holdings' current Cash Payments is $-2,237 Mil. Overall, Myer Holdings has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Myer Holdings' Cash Payments compare to DDS and M?
Myer Holdings' Cash Payments of $-2,237 Mil can be compared against companies in the Retail - Cyclical 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 - Cyclical company?
A good Cash Payments depends on the Retail - Cyclical 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 Myer Holdings and its competitors. Myer Holdings's current Cash Payments is $-2,237 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Myer Holdings stock overvalued right now?
Myer Holdings (MYGSF) has a current Cash Payments of $-2,237 Mil. The stock's GF Value™ is $1.64, compared to a current price of $0.97 — trading 40.9% below its estimated fair value. The current Cash Payments is $-2,237 Mil. Myer Holdings' overall GF Score™ is 40/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Myer Holdings (MYGSF), the current Cash Payments is $-2,237 Mil as of Jan. 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 Myer Holdings (MYGSF) Overvalued in 2026?

Based on GuruFocus' analysis, Myer Holdings stock appears to be undervalued. The current stock price of $0.97 is trading 40.9% below its estimated GF Value™ of $1.64.

Key valuation signals for MYGSF:

  • Cash Payments: $-2,237 Mil
  • GF Value™: $1.64 vs. price of $0.97 (40.9% below fair value)
  • GF Score™: 40/100 with 4 warning signs

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

Myer Holdings Business Description

Other Exchanges 30M:GermanyMYR:Australia
Address 1000 La Trobe Street, Level 7, Docklands, Melbourne, VIC, AUS, 3008
Myer is one of Australia's largest fashion and beauty retailers, with some 60 department stores stores and over 700 stores across its five apparel chains: Dotti, Jacquie E, Jay Jays, Just Jeans, and Portmans. Stores are generally located in areas of high foot traffic in major metropolitan shopping centers. Competitive advantages include a well-established brand and scale benefits from a relatively large revenue base. The Myer brand is iconic among Australian domestic consumers, with its loyalty program boasting over 4 million active members.
40GF Score

Get the complete analysis for MYGSF

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

$0.97
Price
$1.64
GF Value