Hunting (CHIX:HTGL) Net Change in Cash: £-67.9 Mil (TTM As of Jun. 2026)

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CHIX:HTGL Hunting PLC CHIX:HTGL
79 GF Score
Price £3.97
GF Value £3.46
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Hunting Net Change in Cash?

Hunting CHIX:HTGL -1.06% 79 Net Change in Cash is £-67.9 Mil as of Jun. 2026. GuruFocus rates CHIX:HTGL with a GF Score™ of 79/100 and a GF Value™ of £3.46 (Modestly Overvalued). The stock has 3 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.

Hunting's Net Change in Cash for the six months ended in Jun. 2026 was £-41.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was £-67.9 Mil.

Hunting Net Change in Cash Historical Data

* Premium members only.

The historical data trend for Hunting'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.

Hunting Net Change in Cash Chart

Hunting 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 4.29 -65.76 13.27 127.35 -45.27

Hunting Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 20.28 106.94 -18.72 -26.29 -41.63
CHIX:HTGL
79GF Score
Hunting PLC CHIX:HTGL
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Hunting Net Change in Cash Calculation

Hunting'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
=103.758+-67.379+-86.353+4.706
=-45.3

Hunting'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
=-4.05+-10.425+-27.675+0.525
=-41.6

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-67.9 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 £-67.9 Mil mean?
Hunting (CHIX:HTGL) has a Net Change in Cash of £-67.9 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 Hunting and its competitors.
Is Hunting's Net Change in Cash too high?
Hunting's current Net Change in Cash is £-67.9 Mil. Overall, Hunting has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hunting's Net Change in Cash compare to SLB and BKR?
Hunting's Net Change in Cash of £-67.9 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Net Change in Cash depends on the Oil & Gas 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 Hunting and its competitors. Hunting's current Net Change in Cash is £-67.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hunting stock overvalued right now?
Based on GuruFocus' analysis, Hunting (CHIX:HTGL) is currently considered Modestly Overvalued. The stock's GF Value™ is £3.46, compared to a current price of £3.97 — trading 14.7% above its estimated fair value. The current Net Change in Cash is £-67.9 Mil. Hunting's overall GF Score™ is 79/100 with 3 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 Hunting (CHIX:HTGL), the current Net Change in Cash is £-67.9 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 Hunting (CHIX:HTGL) Overvalued in 2026?

Based on GuruFocus' analysis, Hunting stock appears to be overvalued. The current stock price of £3.97 is trading 14.7% above its estimated GF Value™ of £3.46. GuruFocus considers Hunting to be Modestly Overvalued.

Key valuation signals for CHIX:HTGL:

  • Net Change in Cash: £-67.9 Mil
  • GF Value™: £3.46 vs. price of £3.97 (14.7% above fair value)
  • GF Score™: 79/100 with 3 warning signs

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

Hunting Business Description

Industry EnergyOil & Gas
Address 30 Panton Street, 5th Floor, London, GBR, SW1Y 4AJ
Hunting PLC is a precision engineering group, which provides quality-assured products and services for the energy, aviation, defence, medical, and power generation sectors. It operates through five geographic segments: Hunting Titan; North America; Subsea Technologies; Europe, Middle East, and Africa; and Asia Pacific, of which Hunting Titan derives maximum revenue. Hunting has a diversified portfolio of technologies, products and services that address many areas of the energy and non-oil and gas supply chain. Its products and services include: Perforating & Logging Systems; Connection Technology & OCTG; Subsea Technologies; Advanced Manufacturing; Well Intervention Equipment; Well Test & Process Systems; Electronics; Trenchless & MWD; Organic Oil Recovery; and Others.
79GF Score

Get the complete analysis for CHIX:HTGL

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

£3.97
Price
£3.46
GF Value