AMGDF (Aston Martin Lagonda Global Holdings) Net Change in Cash: $-180 Mil (TTM As of Jun. 2026)

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AMGDF Aston Martin Lagonda Global Holdings PLC AMGDF
48 GF Score
Price $0.47
GF Value $1.10
Valuation Possible Value Trap
! 4 Warning Signs
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What is Aston Martin Lagonda Global Holdings Net Change in Cash?

Aston Martin Lagonda Global Holdings AMGDF +0.52% 48 Net Change in Cash is $-180 Mil as of Jun. 2026. GuruFocus rates AMGDF with a GF Score™ of 48/100 and a GF Value™ of $1.10 (Possible Value Trap). The stock has 4 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Aston Martin Lagonda Global Holdings's Net Change in Cash for the three months ended in Jun. 2026 was $-87 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was $-180 Mil.

Aston Martin Lagonda Global Holdings Net Change in Cash Related Terms

Aston Martin Lagonda Global Holdings Net Change in Cash Historical Data

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The historical data trend for Aston Martin Lagonda Global Holdings's Net Change in Cash 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.

Aston Martin Lagonda Global Holdings Net Change in Cash Chart

Aston Martin Lagonda Global Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -93.75 200.24 -241.64 -41.47 -146.85

Aston Martin Lagonda Global Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Change in Cash 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 -147.76 0.00 0.00 -93.20 -86.80
AMGDF
48GF Score
Aston Martin Lagonda Global Holdings PLC AMGDF
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Aston Martin Lagonda Global Holdings Net Change in Cash Calculation

Aston Martin Lagonda Global Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=99.197+-304.819+65.328+-6.56
=-147

Aston Martin Lagonda Global Holdings's Net Change in Cash for the quarter that ended in Jun. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=67.867+-8+-146.133+-0.533
=-87

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-180 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 Net Change in Cash →
What does a Net Change in Cash of $-180 Mil mean?
Aston Martin Lagonda Global Holdings (AMGDF) has a Net Change in Cash of $-180 Mil as of Jun. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Aston Martin Lagonda Global Holdings and its competitors.
Is Aston Martin Lagonda Global Holdings' Net Change in Cash too high?
Aston Martin Lagonda Global Holdings' current Net Change in Cash is $-180 Mil. Overall, Aston Martin Lagonda Global Holdings has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Aston Martin Lagonda Global Holdings' Net Change in Cash compare to TSLA and GM?
Aston Martin Lagonda Global Holdings' Net Change in Cash of $-180 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Vehicles & Parts company?
A good Net Change in Cash depends on the Vehicles & Parts industry context. However, Net Change in Cash 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 Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Aston Martin Lagonda Global Holdings and its competitors. Aston Martin Lagonda Global Holdings's current Net Change in Cash is $-180 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aston Martin Lagonda Global Holdings stock overvalued right now?
Based on GuruFocus' analysis, Aston Martin Lagonda Global Holdings (AMGDF) is currently considered Possible Value Trap. The stock's GF Value™ is $1.10, compared to a current price of $0.47 — trading 57.2% below its estimated fair value. The current Net Change in Cash is $-180 Mil. Aston Martin Lagonda Global Holdings' overall GF Score™ is 48/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Aston Martin Lagonda Global Holdings (AMGDF), the current Net Change in Cash is $-180 Mil as of Jun. 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 Aston Martin Lagonda Global Holdings (AMGDF) Overvalued in 2026?

Based on GuruFocus' analysis, Aston Martin Lagonda Global Holdings stock appears to be undervalued. The current stock price of $0.47 is trading 57.2% below its estimated GF Value™ of $1.10. GuruFocus considers Aston Martin Lagonda Global Holdings to be Possible Value Trap.

Key valuation signals for AMGDF:

  • Net Change in Cash: $-180 Mil
  • GF Value™: $1.10 vs. price of $0.47 (57.2% below fair value)
  • GF Score™: 48/100 with 4 warning signs

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

Aston Martin Lagonda Global Holdings Business Description

Address Banbury Road, Gaydon, Warwick, GBR, CV35 0DB
Aston Martin Lagonda Global Holdings PLC is a luxury automotive manufacturer. It designs, engineers, and produces sports cars in Warwickshire, United Kingdom, and sells those models through a network of dealers. It is also involved in the servicing of sports cars, all the activities are carried out under the brand name of Aston Martin. The Group has only one operating segment, the automotive segment. The automotive segment includes all activities relating to the design, development, manufacture, and marketing of vehicles including consulting services, as well as the sale of parts, servicing, and automotive brand activities. Geographically, it derives key revenue from the Americas, followed by the United Kingdom, the Rest of Europe, Middle East and Africa, and the Asia Pacific region.
48GF Score

Get the complete analysis for AMGDF

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

$0.47
Price
$1.10
GF Value