Altus Property Ventures (PHS:APVI) Net Change in Cash: ₱134.5 Mil (TTM As of Jun. 2026)

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PHS:APVI Altus Property Ventures Inc PHS:APVI
97 GF Score
Price ₱11.68
GF Value ₱12.04
Valuation Fairly Valued
! 3 Warning Signs
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What is Altus Property Ventures Net Change in Cash?

Altus Property Ventures PHS:APVI -0.17% 97 Net Change in Cash is ₱134.5 Mil as of Jun. 2026. GuruFocus rates PHS:APVI with a GF Score™ of 97/100 and a GF Value™ of ₱12.04 (Fairly Valued). 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.

Altus Property Ventures's Net Change in Cash for the three months ended in Jun. 2026 was ₱49.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was ₱134.5 Mil.

Altus Property Ventures Net Change in Cash Historical Data

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The historical data trend for Altus Property Ventures'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.

Altus Property Ventures Net Change in Cash Chart

Altus Property Ventures Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only 65.26 159.84 158.79 138.58 138.10

Altus Property Ventures 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 36.53 25.90 32.21 26.73 49.70
PHS:APVI
97GF Score
Altus Property Ventures Inc PHS:APVI
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Altus Property Ventures Net Change in Cash Calculation

Altus Property Ventures'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
=161.657+-23.558+0+0
=138.1

Altus Property Ventures'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
=50.254+-0.558+0+0
=49.7

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 ₱134.5 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 ₱134.5 Mil mean?
Altus Property Ventures (PHS:APVI) has a Net Change in Cash of ₱134.5 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 Altus Property Ventures and its competitors.
Is Altus Property Ventures' Net Change in Cash too high?
Altus Property Ventures' current Net Change in Cash is ₱134.5 Mil. Overall, Altus Property Ventures has a GF Score™ of 97/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Altus Property Ventures' Net Change in Cash compare to CBRE and BEKE?
Altus Property Ventures' Net Change in Cash of ₱134.5 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Net Change in Cash depends on the Real Estate 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 Altus Property Ventures and its competitors. Altus Property Ventures's current Net Change in Cash is ₱134.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Altus Property Ventures stock overvalued right now?
Based on GuruFocus' analysis, Altus Property Ventures (PHS:APVI) is currently considered Fairly Valued. The stock's GF Value™ is ₱12.04, compared to a current price of ₱11.68 — trading 3% below its estimated fair value. The current Net Change in Cash is ₱134.5 Mil. Altus Property Ventures' overall GF Score™ is 97/100 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 Altus Property Ventures (PHS:APVI), the current Net Change in Cash is ₱134.5 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 Altus Property Ventures (PHS:APVI) Overvalued in 2026?

Based on GuruFocus' analysis, Altus Property Ventures stock appears to be undervalued. The current stock price of ₱11.68 is trading 3% below its estimated GF Value™ of ₱12.04. GuruFocus considers Altus Property Ventures to be Fairly Valued.

Key valuation signals for PHS:APVI:

  • Net Change in Cash: ₱134.5 Mil
  • GF Value™: ₱12.04 vs. price of ₱11.68 (3% below fair value)
  • GF Score™: 97/100 with 3 warning signs

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

Altus Property Ventures Business Description

Address Barangay 1 San Francisco, San Nicolas, Ilocos Norte, PHL, 2901
Altus Property Ventures Inc is engaged in the business of selling, acquiring, building, constructing, developing, leasing, and disposing of real estate properties and property development of all kinds and nature. The company currently derives all its revenues by operating the North Wing of a mall, referred to as Robinsons Place Ilocos. It has one reportable segment, i.e., its leasing business.
97GF 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.

₱11.68
Price
₱12.04
GF Value