POELF (The Navigator Co) Cash Payments: $-2,025 Mil (TTM As of Mar. 2026)


POELF The Navigator Co SA POELF
85 GF Score
Price $3.60
GF Value $3.65
! 4 Warning Signs
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What is The Navigator Co Cash Payments?

The Navigator Co POELF 85 Cash Payments is $-2,025 Mil as of Mar. 2026. GuruFocus rates POELF with a GF Score™ of 85/100 and a GF Value™ of $3.65. The stock has 4 warning signs investors should review.

The Navigator Co's Cash Payments for the three months ended in Mar. 2026 was $0 Mil.

The Navigator Co's Cash Payments for the trailing twelve months (TTM) ended in Mar. 2026 was $-2,025 Mil.

The Navigator Co Cash Payments Historical Data

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The historical data trend for The Navigator 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 Navigator Co Cash Payments Chart

The Navigator Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,442.83 -1,939.80 -1,837.21 -1,792.93 -2,073.06

The Navigator Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 -493.56 -540.29 -502.43 -488.70 0.00
POELF
85GF Score
The Navigator Co SA POELF
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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The Navigator 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2,025 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 $-2,025 Mil mean?
The Navigator Co (POELF) has a Cash Payments of $-2,025 Mil as of Mar. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for The Navigator Co and its competitors.
Is The Navigator Co's Cash Payments too high?
The Navigator Co's current Cash Payments is $-2,025 Mil. Overall, The Navigator Co has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does The Navigator Co's Cash Payments compare to SLVM?
The Navigator Co's Cash Payments of $-2,025 Mil can be compared against companies in the Forest Products 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 Forest Products company?
A good Cash Payments depends on the Forest Products 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 Navigator Co and its competitors. The Navigator Co's current Cash Payments is $-2,025 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Navigator Co stock overvalued right now?
The Navigator Co (POELF) has a current Cash Payments of $-2,025 Mil. The stock's GF Value™ is $3.65, compared to a current price of $3.60 — trading 1.4% below its estimated fair value. The current Cash Payments is $-2,025 Mil. The Navigator Co's overall GF Score™ is 85/100 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 The Navigator Co (POELF), the current Cash Payments is $-2,025 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 The Navigator Co (POELF) Overvalued in 2026?

Based on GuruFocus' analysis, The Navigator Co stock appears to be undervalued. The current stock price of $3.60 is trading 1.4% below its estimated GF Value™ of $3.65.

Key valuation signals for POELF:

  • Cash Payments: $-2,025 Mil
  • GF Value™: $3.65 vs. price of $3.60 (1.4% below fair value)
  • GF Score™: 85/100 with 4 warning signs

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

The Navigator Co Business Description

Address Mitrena - Apartado 55, Setubal, PRT, 2901-861
The Navigator Co SA produces and sells pulp, paper, and energy. The company segments is based on product type. The market pulp segment, which sells pulp paper to international paper producers. The UWF segment, which sells paper through retail stores (B2C) and commercial distribution (B2B). Tissue segment, which sells tissue paper for private label to national and international retail chains. The Biomass renewable energy segment includes the cogeneration units and the two independent thermoelectric power plants and Support. The majority of revenue comes from Rest of Europe.
85GF Score

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

$3.60
Price
$3.65
GF Value