Vivant (PHS:VVT) Net Change in Cash: ₱-566 Mil (TTM As of Mar. 2026)

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PHS:VVT Vivant Corp PHS:VVT
92 GF Score
Price ₱20.85
GF Value ₱28.12
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Vivant Net Change in Cash?

Vivant PHS:VVT 92 Net Change in Cash is ₱-566 Mil as of Mar. 2026. GuruFocus rates PHS:VVT with a GF Score™ of 92/100 and a GF Value™ of ₱28.12 (Modestly Undervalued). The stock has 6 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.

Vivant's Net Change in Cash for the three months ended in Mar. 2026 was ₱799 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 was ₱-566 Mil.

Vivant Net Change in Cash Historical Data

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The historical data trend for Vivant'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.

Vivant Net Change in Cash Chart

Vivant 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 777.69 -756.67 -510.82 406.61 102.57

Vivant Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1,467.29 -1,249.93 434.04 -548.83 798.54
PHS:VVT
92GF Score
Vivant Corp PHS:VVT
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Vivant Net Change in Cash Calculation

Vivant'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
=668.88+-130.711+-444.649+9.051
=103

Vivant's Net Change in Cash for the quarter that ended in Mar. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-255.736+762.225+280.034+12.021
=799

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-566 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 ₱-566 Mil mean?
Vivant (PHS:VVT) has a Net Change in Cash of ₱-566 Mil as of Mar. 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 Vivant and its competitors.
Is Vivant's Net Change in Cash too high?
Vivant's current Net Change in Cash is ₱-566 Mil. Overall, Vivant has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vivant's Net Change in Cash compare to NEE and SO?
Vivant's Net Change in Cash of ₱-566 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 Vivant and its competitors. Vivant's current Net Change in Cash is ₱-566 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vivant stock overvalued right now?
Based on GuruFocus' analysis, Vivant (PHS:VVT) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱28.12, compared to a current price of ₱20.85 — trading 25.9% below its estimated fair value. The current Net Change in Cash is ₱-566 Mil. Vivant's overall GF Score™ is 92/100 with 6 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 Vivant (PHS:VVT), the current Net Change in Cash is ₱-566 Mil as of Mar. 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 Vivant (PHS:VVT) Overvalued in 2026?

Based on GuruFocus' analysis, Vivant stock appears to be undervalued. The current stock price of ₱20.85 is trading 25.9% below its estimated GF Value™ of ₱28.12. GuruFocus considers Vivant to be Modestly Undervalued.

Key valuation signals for PHS:VVT:

  • Net Change in Cash: ₱-566 Mil
  • GF Value™: ₱28.12 vs. price of ₱20.85 (25.9% below fair value)
  • GF Score™: 92/100 with 6 warning signs

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

Vivant Business Description

Address A.S. Fortuna Street, 9th Floor, Oakridge IT Center 3, Oakridge Business Park, Barangay Banilad, Cebu, Mandaue, CEB, PHL, 6014
Vivant Corp, through its subsidiaries, is engaged in the electric power generation (renewable and non-renewable energy), electric power distribution, retail electricity business and water infrastructure. The company operates through three segments: (1) power generation, (2) infrastructure and water treatment and desalination, and (3) investing in shares of stock. The majority of its revenue comes from the power generation segment. Geographically, it operates predominantly in the Philippines.
92GF Score

Get the complete analysis for PHS:VVT

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

₱20.85
Price
₱28.12
GF Value