Keepers Holdings (PHS:KEEPR) Net Change in Cash: ₱-3,795 Mil (TTM As of Jun. 2026)

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PHS:KEEPR Keepers Holdings Inc PHS:KEEPR
84 GF Score
Price ₱1.89
GF Value ₱2.27
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Keepers Holdings Net Change in Cash?

Keepers Holdings PHS:KEEPR -0.53% 84 Net Change in Cash is ₱-3,795 Mil as of Jun. 2026. GuruFocus rates PHS:KEEPR with a GF Score™ of 84/100 and a GF Value™ of ₱2.27 (Modestly Undervalued). The stock has 2 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.

Keepers Holdings's Net Change in Cash for the three months ended in Jun. 2026 was ₱-2,365 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was ₱-3,795 Mil.

Keepers Holdings Net Change in Cash Historical Data

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The historical data trend for Keepers Holdings'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.

Keepers Holdings Net Change in Cash Chart

Keepers Holdings 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 5,166.83 -2,916.49 -1,887.17 2,005.95 -1,052.56

Keepers Holdings 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 -1,312.46 852.53 -2,707.57 424.88 -2,365.14
PHS:KEEPR
84GF Score
Keepers Holdings Inc PHS:KEEPR
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Keepers Holdings Net Change in Cash Calculation

Keepers Holdings'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
=5281.263+-4292.618+-2046.366+5.158
=-1,053

Keepers Holdings'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
=-1059.142+474.44+-1760.391+-20.051
=-2,365

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 ₱-3,795 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 ₱-3,795 Mil mean?
Keepers Holdings (PHS:KEEPR) has a Net Change in Cash of ₱-3,795 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 Keepers Holdings and its competitors.
Is Keepers Holdings' Net Change in Cash too high?
Keepers Holdings' current Net Change in Cash is ₱-3,795 Mil. Overall, Keepers Holdings has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Keepers Holdings' Net Change in Cash compare to BF.B?
Keepers Holdings' Net Change in Cash of ₱-3,795 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Net Change in Cash depends on the Beverages - Alcoholic 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 Keepers Holdings and its competitors. Keepers Holdings's current Net Change in Cash is ₱-3,795 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Keepers Holdings stock overvalued right now?
Based on GuruFocus' analysis, Keepers Holdings (PHS:KEEPR) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱2.27, compared to a current price of ₱1.89 — trading 16.7% below its estimated fair value. The current Net Change in Cash is ₱-3,795 Mil. Keepers Holdings' overall GF Score™ is 84/100 with 2 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 Keepers Holdings (PHS:KEEPR), the current Net Change in Cash is ₱-3,795 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 Keepers Holdings (PHS:KEEPR) Overvalued in 2026?

Based on GuruFocus' analysis, Keepers Holdings stock appears to be undervalued. The current stock price of ₱1.89 is trading 16.7% below its estimated GF Value™ of ₱2.27. GuruFocus considers Keepers Holdings to be Modestly Undervalued.

Key valuation signals for PHS:KEEPR:

  • Net Change in Cash: ₱-3,795 Mil
  • GF Value™: ₱2.27 vs. price of ₱1.89 (16.7% below fair value)
  • GF Score™: 84/100 with 2 warning signs

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

Keepers Holdings Business Description

Address No. 900 Romualdez Street, Paco, Manila, PHL, 1007
Keepers Holdings Inc is a holding company. Through its subsidiaries, the company operates in the imported spirits, wine, and related specialty beverage distribution businesses. It distributes alcoholic and non-alcoholic beverages of different brands, including Red Bull, Perrier, Beaulieu Vineyard, Sterling, Stag's Leap, Matua, Rothbury, and others. The group operates in a single segment, which is the sale of spirits, wines, and specialty beverages to customers.
84GF Score

Get the complete analysis for PHS:KEEPR

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

₱1.89
Price
₱2.27
GF Value