WSOUF (Washington H Soul Pattinson and Co) Cash Payments: $-703.7 Mil (TTM As of Jan. 2026)

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Director of Data and Quant Analytics at GuruFocus
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WSOUF Washington H Soul Pattinson and Co Ltd WSOUF
69 GF Score
Price $30.95
GF Value $38.12
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Washington H Soul Pattinson and Co Cash Payments?

Washington H Soul Pattinson and Co WSOUF 69 Cash Payments is $-703.7 Mil as of Jan. 2026. GuruFocus rates WSOUF with a GF Score™ of 69/100 and a GF Value™ of $38.12 (Modestly Undervalued). The stock has 9 warning signs investors should review.

Washington H Soul Pattinson and Co's Cash Payments for the six months ended in Jan. 2026 was $-505.4 Mil.

Washington H Soul Pattinson and Co's Cash Payments for the trailing twelve months (TTM) ended in Jan. 2026 was $-703.7 Mil.

Washington H Soul Pattinson and Co Cash Payments Historical Data

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The historical data trend for Washington H Soul Pattinson and 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.

Washington H Soul Pattinson and Co Cash Payments Chart

Washington H Soul Pattinson and Co 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 -753.60 -889.76 -265.95 -393.46 -447.97

Washington H Soul Pattinson and Co 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 -182.89 -209.59 -238.01 -198.30 -505.44
WSOUF
69GF Score
Washington H Soul Pattinson and Co Ltd WSOUF
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Washington H Soul Pattinson and 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 Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-703.7 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 $-703.7 Mil mean?
Washington H Soul Pattinson and Co (WSOUF) has a Cash Payments of $-703.7 Mil as of Jan. 2026. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Washington H Soul Pattinson and Co and its competitors.
Is Washington H Soul Pattinson and Co's Cash Payments too high?
Washington H Soul Pattinson and Co's current Cash Payments is $-703.7 Mil. Overall, Washington H Soul Pattinson and Co has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Washington H Soul Pattinson and Co's Cash Payments compare to MS and GS?
Washington H Soul Pattinson and Co's Cash Payments of $-703.7 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Cash Payments depends on the Capital Markets 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 Washington H Soul Pattinson and Co and its competitors. Washington H Soul Pattinson and Co's current Cash Payments is $-703.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Washington H Soul Pattinson and Co stock overvalued right now?
Based on GuruFocus' analysis, Washington H Soul Pattinson and Co (WSOUF) is currently considered Modestly Undervalued. The stock's GF Value™ is $38.12, compared to a current price of $30.95 — trading 18.8% below its estimated fair value. The current Cash Payments is $-703.7 Mil. Washington H Soul Pattinson and Co's overall GF Score™ is 69/100 with 9 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 Washington H Soul Pattinson and Co (WSOUF), the current Cash Payments is $-703.7 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 Washington H Soul Pattinson and Co (WSOUF) Overvalued in 2026?

Based on GuruFocus' analysis, Washington H Soul Pattinson and Co stock appears to be undervalued. The current stock price of $30.95 is trading 18.8% below its estimated GF Value™ of $38.12. GuruFocus considers Washington H Soul Pattinson and Co to be Modestly Undervalued.

Key valuation signals for WSOUF:

  • Cash Payments: $-703.7 Mil
  • GF Value™: $38.12 vs. price of $30.95 (18.8% below fair value)
  • GF Score™: 69/100 with 9 warning signs

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

Washington H Soul Pattinson and Co Business Description

Other Exchanges WD3:GermanySOL:Australia
Address 151 Clarence Street, Level 14, Sydney, NSW, AUS, 2000
Soul Patts, is a value-oriented investment house that invests in both public and private markets. As an investor, Soul Patts allocates capital with a view toward taking a long-term position in its investments and on a passive basis. Long-term holdings in the group's largest investments, TPG Telecom, and New Hope Corporation, contribute about one-fourth of the group's approximately AUD 14.5 billion investment's net asset value.
69GF Score

Get the complete analysis for WSOUF

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

$30.95
Price
$38.12
GF Value