Hugo Boss AG (XSWX:BOSS) Net Change in Cash: CHF114 Mil (TTM As of Jun. 2026)

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XSWX:BOSS Hugo Boss AG XSWX:BOSS
81 GF Score
Price CHF35.51
GF Value CHF36.66
! 3 Warning Signs
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What is Hugo Boss AG Net Change in Cash?

Hugo Boss AG XSWX:BOSS 81 Net Change in Cash is CHF114 Mil as of Jun. 2026. GuruFocus rates XSWX:BOSS with a GF Score™ of 81/100 and a GF Value™ of CHF36.66. 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.

Hugo Boss AG's Net Change in Cash for the three months ended in Jun. 2026 was CHF-79 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was CHF114 Mil.

Hugo Boss AG Net Change in Cash Historical Data

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The historical data trend for Hugo Boss 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.

Hugo Boss AG Net Change in Cash Chart

Hugo Boss 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 165.90 -135.49 -27.42 86.17 123.64

Hugo Boss 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 1.88 -23.36 244.64 -28.22 -79.19
XSWX:BOSS
81GF Score
Hugo Boss AG XSWX:BOSS
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Hugo Boss AG Net Change in Cash Calculation

Hugo Boss 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
=645.569+-180.131+-336.503+-5.291
=124

Hugo Boss 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
=123.394+-27.626+-174.962+0
=-79

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 CHF114 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 CHF114 Mil mean?
Hugo Boss AG (XSWX:BOSS) has a Net Change in Cash of CHF114 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 Hugo Boss AG and its competitors.
Is Hugo Boss AG's Net Change in Cash too high?
Hugo Boss AG's current Net Change in Cash is CHF114 Mil. Overall, Hugo Boss AG has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Hugo Boss AG's Net Change in Cash compare to RL and LEVI?
Hugo Boss AG's Net Change in Cash of CHF114 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Net Change in Cash depends on the Manufacturing - Apparel & Accessories 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 Hugo Boss AG and its competitors. Hugo Boss AG's current Net Change in Cash is CHF114 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hugo Boss AG stock overvalued right now?
Hugo Boss AG (XSWX:BOSS) has a current Net Change in Cash of CHF114 Mil. The stock's GF Value™ is CHF36.66, compared to a current price of CHF35.51 — trading 3.1% below its estimated fair value. The current Net Change in Cash is CHF114 Mil. Hugo Boss AG's overall GF Score™ is 81/100 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 Hugo Boss AG (XSWX:BOSS), the current Net Change in Cash is CHF114 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 Hugo Boss AG (XSWX:BOSS) Overvalued in 2026?

Based on GuruFocus' analysis, Hugo Boss AG stock appears to be undervalued. The current stock price of CHF35.51 is trading 3.1% below its estimated GF Value™ of CHF36.66.

Key valuation signals for XSWX:BOSS:

  • Net Change in Cash: CHF114 Mil
  • GF Value™: CHF36.66 vs. price of CHF35.51 (3.1% below fair value)
  • GF Score™: 81/100 with 3 warning signs

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

Hugo Boss AG Business Description

Address Holy-Allee 3, Metzingen, BW, DEU, 72555
Hugo Boss is a German menswear brand operating in the premium segment under its two brands, Boss and Hugo. The brand was founded in 1924 and initially focused on uniforms. After World War II and the death of its eponymous founder, the company shifted its focus to men's suits. The company is globally present, with 61% of revenue generated in the European market, 24% in the Americas, 13% in the Asia-Pacific, and less than 3% from licenses. It generates over 50% of its sales through its own retail operations.
81GF 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.

CHF35.51
Price
CHF36.66
GF Value