SCAFF (Schaeffler AG) Net Change in Cash: $572 Mil (TTM As of Jun. 2026)

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SCAFF Schaeffler AG SCAFF
64 GF Score
Price $8.65
GF Value $3.14
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Schaeffler AG Net Change in Cash?

Schaeffler AG SCAFF +5.54% 64 Net Change in Cash is $572 Mil as of Jun. 2026. GuruFocus rates SCAFF with a GF Score™ of 64/100 and a GF Value™ of $3.14 (Significantly Overvalued). The stock has 8 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.

Schaeffler AG's Net Change in Cash for the three months ended in Jun. 2026 was $404 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was $572 Mil.

Schaeffler AG Net Change in Cash Historical Data

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The historical data trend for Schaeffler AG'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.

Schaeffler AG Net Change in Cash Chart

Schaeffler AG 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 75.71 -796.61 -327.15 537.17 1,277.52

Schaeffler AG 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 1,084.20 186.62 217.80 -237.00 404.38
SCAFF
64GF Score
Schaeffler AG SCAFF
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Schaeffler AG Net Change in Cash Calculation

Schaeffler AG'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
=1586.651+-1156.909+950.82+-103.044
=1,278

Schaeffler AG'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
=142.857+-230.415+474.654+17.281
=404

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 $572 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 $572 Mil mean?
Schaeffler AG (SCAFF) has a Net Change in Cash of $572 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 Schaeffler AG and its competitors.
Is Schaeffler AG's Net Change in Cash too high?
Schaeffler AG's current Net Change in Cash is $572 Mil. Overall, Schaeffler AG has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Schaeffler AG's Net Change in Cash compare to ORLY and AZO?
Schaeffler AG's Net Change in Cash of $572 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Net Change in Cash depends on the Vehicles & Parts 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 Schaeffler AG and its competitors. Schaeffler AG's current Net Change in Cash is $572 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schaeffler AG stock overvalued right now?
Based on GuruFocus' analysis, Schaeffler AG (SCAFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.14, compared to a current price of $8.65 — trading 175.6% above its estimated fair value. The current Net Change in Cash is $572 Mil. Schaeffler AG's overall GF Score™ is 64/100 with 8 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 Schaeffler AG (SCAFF), the current Net Change in Cash is $572 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 Schaeffler AG (SCAFF) Overvalued in 2026?

Based on GuruFocus' analysis, Schaeffler AG stock appears to be overvalued. The current stock price of $8.65 is trading 175.6% above its estimated GF Value™ of $3.14. GuruFocus considers Schaeffler AG to be Significantly Overvalued.

Key valuation signals for SCAFF:

  • Net Change in Cash: $572 Mil
  • GF Value™: $3.14 vs. price of $8.65 (175.6% above fair value)
  • GF Score™: 64/100 with 8 warning signs

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

Schaeffler AG Business Description

Address Industriestrasse 1-3, Herzogenaurach, BY, DEU, 91074
Schaeffler AG is an automotive and industrial supplier. The company's business is managed based on three divisions: Automotive Technologies, Automotive Aftermarket, and Industrial. The Automotive Technologies division organizes its business in the Engine Systems, Transmission Systems, E-Mobility, and Chassis Systems business divisions. The industrial division distributes components and systems for rotary and linear movements as well as services for a wide range of industrial sectors. The Automotive Aftermarket division is responsible for business with spare vehicle parts. Its Automotive Technologies generates revenue. Its geographical segments are Europe, the Americas, Greater China, and Asia-Pacific.
64GF 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.

$8.65
Price
$3.14
GF Value