Manila Water Co (PHS:MWC) Net Change in Cash: ₱-1,643 Mil (TTM As of Jun. 2026)

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PHS:MWC Manila Water Co Inc PHS:MWC
89 GF Score
Price ₱34.30
GF Value ₱35.75
Valuation Fairly Valued
! 4 Warning Signs
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What is Manila Water Co Net Change in Cash?

Manila Water Co PHS:MWC -2.56% 89 Net Change in Cash is ₱-1,643 Mil as of Jun. 2026. GuruFocus rates PHS:MWC with a GF Score™ of 89/100 and a GF Value™ of ₱35.75 (Fairly Valued). 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.

Manila Water Co's Net Change in Cash for the three months ended in Jun. 2026 was ₱-1,273 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was ₱-1,643 Mil.

Manila Water Co Net Change in Cash Historical Data

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The historical data trend for Manila Water Co'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.

Manila Water Co Net Change in Cash Chart

Manila Water Co 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 -7,389.55 -4,525.77 1,940.79 -3,316.00 -512.30

Manila Water Co 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 -697.98 -103.38 804.93 -1,071.71 -1,272.81
PHS:MWC
89GF Score
Manila Water Co Inc PHS:MWC
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Manila Water Co Net Change in Cash Calculation

Manila Water Co'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
=-315.179913+2351.046198+-2548.197342+0.030157
=-512

Manila Water Co'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
=1367.809+-470.74+-2169.897+0.023
=-1,273

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 ₱-1,643 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 ₱-1,643 Mil mean?
Manila Water Co (PHS:MWC) has a Net Change in Cash of ₱-1,643 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 Manila Water Co and its competitors.
Is Manila Water Co's Net Change in Cash too high?
Manila Water Co's current Net Change in Cash is ₱-1,643 Mil. Overall, Manila Water Co has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Manila Water Co's Net Change in Cash compare to AWK and WTRG?
Manila Water Co's Net Change in Cash of ₱-1,643 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Net Change in Cash depends on the Utilities - Regulated 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 Manila Water Co and its competitors. Manila Water Co's current Net Change in Cash is ₱-1,643 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Manila Water Co stock overvalued right now?
Based on GuruFocus' analysis, Manila Water Co (PHS:MWC) is currently considered Fairly Valued. The stock's GF Value™ is ₱35.75, compared to a current price of ₱34.30 — trading 4.1% below its estimated fair value. The current Net Change in Cash is ₱-1,643 Mil. Manila Water Co's overall GF Score™ is 89/100 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 Manila Water Co (PHS:MWC), the current Net Change in Cash is ₱-1,643 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 Manila Water Co (PHS:MWC) Overvalued in 2026?

Based on GuruFocus' analysis, Manila Water Co stock appears to be undervalued. The current stock price of ₱34.30 is trading 4.1% below its estimated GF Value™ of ₱35.75. GuruFocus considers Manila Water Co to be Fairly Valued.

Key valuation signals for PHS:MWC:

  • Net Change in Cash: ₱-1,643 Mil
  • GF Value™: ₱35.75 vs. price of ₱34.30 (4.1% below fair value)
  • GF Score™: 89/100 with 4 warning signs

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

Manila Water Co Business Description

Other Exchanges MWTCY:USA
Address 489 Katipunan Road, 2nd Floor, MWSS Administration Building, Balara, Quezon, PHL, 1105
Manila Water Co Inc holds the exclusive right to provide water and used water services in the East Zone of Metro Manila under a concession agreement with the Metropolitan Waterworks and Sewerage System. The company delivers water treatment, distribution, sewerage, and sanitation services to a large population across residential, commercial, and industrial customers. Its service area covers several cities and municipalities in Metro Manila and nearby parts of Rizal, including urban centers such as Makati, Pasig, Quezon City, Taguig, and Marikina, along with surrounding towns.
89GF Score

Get the complete analysis for PHS:MWC

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

₱34.30
Price
₱35.75
GF Value