GSK (GLAXF) Net Change in Cash: $-572 Mil (TTM As of Jun. 2026)

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GLAXF GSK PLC GLAXF
73 GF Score
Price $25.50
GF Value $21.89
Valuation Modestly Overvalued
! 1 Warning Sign
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What is GSK Net Change in Cash?

GSK GLAXF +0.59% 73 Net Change in Cash is $-572 Mil as of Jun. 2026. GuruFocus rates GLAXF with a GF Score™ of 73/100 and a GF Value™ of $21.89 (Modestly Overvalued). The stock has 1 warning sign 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.

GSK's Net Change in Cash for the three months ended in Jun. 2026 was $-340 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was $-572 Mil.

GSK Net Change in Cash Historical Data

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The historical data trend for GSK'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.

GSK Net Change in Cash Chart

GSK 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 -1,918.88 -479.90 -717.72 689.00 -262.38

GSK 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 -1,257.80 -763.51 599.73 -68.00 -340.00
GLAXF
73GF Score
GSK PLC GLAXF
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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GSK Net Change in Cash Calculation

GSK'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
=10362.784+-5666.667+-4933.066+-25.435
=-262

GSK'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
=3586.667+-1052+-2865.333+-9.333
=-340

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 $-572 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 $-572 Mil mean?
GSK (GLAXF) has a Net Change in Cash of $-572 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 GSK and its competitors.
Is GSK's Net Change in Cash too high?
GSK's current Net Change in Cash is $-572 Mil. Overall, GSK has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GSK's Net Change in Cash compare to LLY and JNJ?
GSK's Net Change in Cash of $-572 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Net Change in Cash depends on the Drug Manufacturers 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 GSK and its competitors. GSK's current Net Change in Cash is $-572 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GSK stock overvalued right now?
Based on GuruFocus' analysis, GSK (GLAXF) is currently considered Modestly Overvalued. The stock's GF Value™ is $21.89, compared to a current price of $25.50 — trading 16.5% above its estimated fair value. The current Net Change in Cash is $-572 Mil. GSK's overall GF Score™ is 73/100 with 1 warning sign 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 GSK (GLAXF), the current Net Change in Cash is $-572 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 GSK (GLAXF) Overvalued in 2026?

Based on GuruFocus' analysis, GSK stock appears to be overvalued. The current stock price of $25.50 is trading 16.5% above its estimated GF Value™ of $21.89. GuruFocus considers GSK to be Modestly Overvalued.

Key valuation signals for GLAXF:

  • Net Change in Cash: $-572 Mil
  • GF Value™: $21.89 vs. price of $25.50 (16.5% above fair value)
  • GF Score™: 73/100 with 1 warning sign

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

GSK Business Description

Address 79 New Oxford Street, London, GBR, WC1A 1DG
In the pharmaceutical industry, GSK ranks as one of the largest firms by total sales. The company wields its might across several therapeutic classes, including respiratory, antiviral, and vaccines, and has been growing its presence in oncology and immunology, as well. GSK uses joint ventures to gain additional scale in certain markets like HIV.
73GF Score

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

$25.50
Price
$21.89
GF Value