MONRF (Moncler SpA) Net Change in Cash: $6 Mil (TTM As of Jun. 2026)

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MONRF Moncler SpA MONRF
95 GF Score
Price $56.76
GF Value $65.81
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Moncler SpA Net Change in Cash?

Moncler SpA MONRF 95 Net Change in Cash is $6 Mil as of Jun. 2026. GuruFocus rates MONRF with a GF Score™ of 95/100 and a GF Value™ of $65.81 (Modestly Undervalued). 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.

Moncler SpA's Net Change in Cash for the six months ended in Jun. 2026 was $-387 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was $6 Mil.

Moncler SpA Net Change in Cash Historical Data

* Premium members only.

The historical data trend for Moncler SpA'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.

Moncler SpA Net Change in Cash Chart

Moncler SpA 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 -136.46 84.26 127.09 198.09 44.85

Moncler SpA 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 -284.18 474.53 -343.46 393.55 -387.11
MONRF
95GF Score
Moncler SpA MONRF
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Moncler SpA Net Change in Cash Calculation

Moncler SpA'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
=1124.725+-351.331+-705.221+-23.32
=45

Moncler SpA'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
=141.946+-102.818+-437.324+11.088
=-387

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 $6 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 $6 Mil mean?
Moncler SpA (MONRF) has a Net Change in Cash of $6 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 Moncler SpA and its competitors.
Is Moncler SpA's Net Change in Cash too high?
Moncler SpA's current Net Change in Cash is $6 Mil. Overall, Moncler SpA has a GF Score™ of 95/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Moncler SpA's Net Change in Cash compare to RL and LEVI?
Moncler SpA's Net Change in Cash of $6 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Net Change in Cash depends on the Manufacturing - Apparel & Accessories 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 Moncler SpA and its competitors. Moncler SpA's current Net Change in Cash is $6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moncler SpA stock overvalued right now?
Based on GuruFocus' analysis, Moncler SpA (MONRF) is currently considered Modestly Undervalued. The stock's GF Value™ is $65.81, compared to a current price of $56.76 — trading 13.7% below its estimated fair value. The current Net Change in Cash is $6 Mil. Moncler SpA's overall GF Score™ is 95/100 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 Moncler SpA (MONRF), the current Net Change in Cash is $6 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 Moncler SpA (MONRF) Overvalued in 2026?

Based on GuruFocus' analysis, Moncler SpA stock appears to be undervalued. The current stock price of $56.76 is trading 13.7% below its estimated GF Value™ of $65.81. GuruFocus considers Moncler SpA to be Modestly Undervalued.

Key valuation signals for MONRF:

  • Net Change in Cash: $6 Mil
  • GF Value™: $65.81 vs. price of $56.76 (13.7% below fair value)
  • GF Score™: 95/100 with 1 warning sign

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

Moncler SpA Business Description

Address Via Stendhal 47, Milan, ITA, 20144
Moncler consists of its namesake brand and Stone Island (bought in 2021). The Moncler brand is one of the leading players in luxury outerwear. It is globally present with 35% of sales generated in Europe, the Middle East, and Africa, 15% in the Americas, and 50% in Asia and rest of the world. Most of Moncler brand sales are direct to consumer, with 86% generated through the own-retail channel. Around 75%-80% of revenue is generated in the core outerwear segment, with the remainder in the accessory, knitwear, and footwear categories. Stone Island contributed 13% of revenue in 2024.
95GF 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.

$56.76
Price
$65.81
GF Value