Bunzl (LSE:BNZL) Net Change in Cash: £-118 Mil (TTM As of Dec. 2025)


LSE:BNZL Bunzl PLC LSE:BNZL
81 GF Score
Price £26.02
GF Value £31.03
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Bunzl Net Change in Cash?

Bunzl LSE:BNZL +5.60% 81 Net Change in Cash is £-118 Mil as of Dec. 2025. GuruFocus rates LSE:BNZL with a GF Score™ of 81/100 and a GF Value™ of £31.03 (Modestly Undervalued). 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.

Bunzl's Net Change in Cash for the six months ended in Dec. 2025 was £28 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2025 was £-118 Mil.

Bunzl Net Change in Cash Historical Data

* Premium members only.

The historical data trend for Bunzl'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.

Bunzl Net Change in Cash Chart

Bunzl 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 -204.40 452.80 -126.20 -106.90 -117.50

Bunzl Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -41.70 -232.80 125.90 -145.00 27.50
LSE:BNZL
81GF Score
Bunzl PLC LSE:BNZL
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bunzl Net Change in Cash Calculation

Bunzl'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
=913+-119.4+-901.9+-9.2
=-118

Bunzl's Net Change in Cash for the quarter that ended in Dec. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=496.5+-108.4+-372.7+12.1
=28

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-118 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 £-118 Mil mean?
Bunzl (LSE:BNZL) has a Net Change in Cash of £-118 Mil as of Dec. 2025. 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 Bunzl and its competitors.
Is Bunzl's Net Change in Cash too high?
Bunzl's current Net Change in Cash is £-118 Mil. Overall, Bunzl has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bunzl's Net Change in Cash compare to SYY and USFD?
Bunzl's Net Change in Cash of £-118 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Net Change in Cash depends on the Retail - Defensive 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 Bunzl and its competitors. Bunzl's current Net Change in Cash is £-118 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bunzl stock overvalued right now?
Based on GuruFocus' analysis, Bunzl (LSE:BNZL) is currently considered Modestly Undervalued. The stock's GF Value™ is £31.03, compared to a current price of £26.02 — trading 16.1% below its estimated fair value. The current Net Change in Cash is £-118 Mil. Bunzl's overall GF Score™ is 81/100 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 Bunzl (LSE:BNZL), the current Net Change in Cash is £-118 Mil as of Dec. 2025. 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 Bunzl (LSE:BNZL) Overvalued in 2026?

Based on GuruFocus' analysis, Bunzl stock appears to be undervalued. The current stock price of £26.02 is trading 16.1% below its estimated GF Value™ of £31.03. GuruFocus considers Bunzl to be Modestly Undervalued.

Key valuation signals for LSE:BNZL:

  • Net Change in Cash: £-118 Mil
  • GF Value™: £31.03 vs. price of £26.02 (16.1% below fair value)
  • GF Score™: 81/100 with 4 warning signs

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

Bunzl Business Description

Address 45 Seymour Street, York House, London, GBR, W1H 7JT
Bunzl is a worldwide distributor of nonfood consumables, including disposable cutlery, cleaning products, and personal protective equipment. The company's geographical segments include North America, continental Europe, the UK and Ireland, and the rest of the world, with North America generating the highest revenues. Bunzl supplies to a broad range of sectors, with the largest being food service and grocery. Its customers include firms such as Sodexo, Walmart, Domino's Pizza, Hilton, and the UK's National Health Service.
81GF Score

Get the complete analysis for LSE:BNZL

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

£26.02
Price
£31.03
GF Value