Volta Finance (LSE:VTAS) Net Change in Cash: €11.65 Mil (TTM As of Jan. 2026)

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LSE:VTAS Volta Finance Ltd LSE:VTAS
27 GF Score
Price €5.95
GF Value €0.07
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Volta Finance Net Change in Cash?

Volta Finance LSE:VTAS 27 Net Change in Cash is €11.65 Mil as of Jan. 2026. GuruFocus rates LSE:VTAS with a GF Score™ of 27/100 and a GF Value™ of €0.07 (Significantly 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.

Volta Finance's Net Change in Cash for the six months ended in Jan. 2026 was €-5.92 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2026 was €11.65 Mil.

Volta Finance Net Change in Cash Historical Data

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The historical data trend for Volta Finance'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.

Volta Finance Net Change in Cash Chart

Volta Finance Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.48 -1.44 5.79 5.58 14.30

Volta Finance Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 2.24 3.34 -3.27 17.57 -5.92
LSE:VTAS
27GF Score
Volta Finance Ltd LSE:VTAS
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Volta Finance Net Change in Cash Calculation

Volta Finance's Net Change in Cash for the fiscal year that ended in Jul. 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
=48.159+-11.731+-22.132+0
=14.30

Volta Finance's Net Change in Cash for the quarter that ended in Jan. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=14.534+-9.481+-10.973+0
=-5.92

Net Change in Cash 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 €11.65 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 €11.65 Mil mean?
Volta Finance (LSE:VTAS) has a Net Change in Cash of €11.65 Mil as of Jan. 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 Volta Finance and its competitors.
Is Volta Finance's Net Change in Cash too high?
Volta Finance's current Net Change in Cash is €11.65 Mil. Overall, Volta Finance has a GF Score™ of 27/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Volta Finance's Net Change in Cash compare to BLK and BX?
Volta Finance's Net Change in Cash of €11.65 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Net Change in Cash depends on the Asset Management 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 Volta Finance and its competitors. Volta Finance's current Net Change in Cash is €11.65 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volta Finance stock overvalued right now?
Based on GuruFocus' analysis, Volta Finance (LSE:VTAS) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.07, compared to a current price of €5.95 — trading 8400% above its estimated fair value. The current Net Change in Cash is €11.65 Mil. Volta Finance's overall GF Score™ is 27/100 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 Volta Finance (LSE:VTAS), the current Net Change in Cash is €11.65 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 Volta Finance (LSE:VTAS) Overvalued in 2026?

Based on GuruFocus' analysis, Volta Finance stock appears to be overvalued. The current stock price of €5.95 is trading 8400% above its estimated GF Value™ of €0.07. GuruFocus considers Volta Finance to be Significantly Overvalued.

Key valuation signals for LSE:VTAS:

  • Net Change in Cash: €11.65 Mil
  • GF Value™: €0.07 vs. price of €5.95 (8400% above fair value)
  • GF Score™: 27/100 with 1 warning sign

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

Volta Finance Business Description

Other Exchanges VTA:Netherlands
Address BNP Paribas House, St Julian’s Avenue, St Peter Port, GGY, GY1 1WA
Volta Finance Ltd is a closed-ended investment company. It invests in collateralized loan applications, synthetic corporate credit, cash corporate credit, and asset-based security classes. The company's objectives are to preserve capital across the credit cycle and provide returns to shareholders through quarterly dividends from investments in the diversified portfolio of structured finance assets.
27GF 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.

€5.95
Price
€0.07
GF Value