WHGPF (Warehouse Group (The)) Cash Payments: $-1,813 Mil (TTM As of Jan. 2026)

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WHGPF Warehouse Group Ltd (The) WHGPF
68 GF Score
Price $0.54
GF Value $0.98
! 5 Warning Signs
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What is Warehouse Group (The) Cash Payments?

Warehouse Group (The) WHGPF 68 Cash Payments is $-1,813 Mil as of Jan. 2026. GuruFocus rates WHGPF with a GF Score™ of 68/100 and a GF Value™ of $0.98. The stock has 5 warning signs investors should review.

Warehouse Group (The)'s Cash Payments for the six months ended in Jan. 2026 was $-898 Mil.

Warehouse Group (The)'s Cash Payments for the trailing twelve months (TTM) ended in Jan. 2026 was $-1,813 Mil.

Warehouse Group (The) Cash Payments Historical Data

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The historical data trend for Warehouse Group (The)'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.

Warehouse Group (The) Cash Payments Chart

Warehouse Group (The) 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 -2,123.09 -1,932.90 -1,956.29 -1,755.94 -1,786.96

Warehouse Group (The) 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 -944.11 -832.90 -819.51 -915.41 -898.04
WHGPF
68GF Score
Warehouse Group Ltd (The) WHGPF
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Warehouse Group (The) 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 $-1,813 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 $-1,813 Mil mean?
Warehouse Group (The) (WHGPF) has a Cash Payments of $-1,813 Mil as of Jan. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Warehouse Group (The) and its competitors.
Is Warehouse Group (The)'s Cash Payments too high?
Warehouse Group (The)'s current Cash Payments is $-1,813 Mil. Overall, Warehouse Group (The) has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Warehouse Group (The)'s Cash Payments compare to DDS and M?
Warehouse Group (The)'s Cash Payments of $-1,813 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 Warehouse Group (The) and its competitors. Warehouse Group (The)'s current Cash Payments is $-1,813 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Warehouse Group (The) stock overvalued right now?
Warehouse Group (The) (WHGPF) has a current Cash Payments of $-1,813 Mil. The stock's GF Value™ is $0.98, compared to a current price of $0.54 — trading 45.4% below its estimated fair value. The current Cash Payments is $-1,813 Mil. Warehouse Group (The)'s overall GF Score™ is 68/100 with 5 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 Warehouse Group (The) (WHGPF), the current Cash Payments is $-1,813 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 Warehouse Group (The) (WHGPF) Overvalued in 2026?

Based on GuruFocus' analysis, Warehouse Group (The) stock appears to be undervalued. The current stock price of $0.54 is trading 45.4% below its estimated GF Value™ of $0.98.

Key valuation signals for WHGPF:

  • Cash Payments: $-1,813 Mil
  • GF Value™: $0.98 vs. price of $0.54 (45.4% below fair value)
  • GF Score™: 68/100 with 5 warning signs

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

Warehouse Group (The) Business Description

Other Exchanges WHS:New ZealandUXN:Germany
Address 26 The Warehouse Way, Northcote, Auckland, NTL, NZL, 0627
Warehouse Group Ltd (The), along with its subsidiaries, is engaged in the retail sector. The company has three retail brands trading in the New Zealand retail sector: The Warehouse, Warehouse Stationery, and TheMarket.com. It generates the maximum revenue from the Warehouse Segment.
68GF Score

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

$0.54
Price
$0.98
GF Value