Continental AG (XSWX:CON) Net Change in Cash: CHF-529 Mil (TTM As of Jun. 2026)

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XSWX:CON Continental AG XSWX:CON
59 GF Score
Price CHF64.22
GF Value CHF36.84
! 5 Warning Signs
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What is Continental AG Net Change in Cash?

Continental AG XSWX:CON 59 Net Change in Cash is CHF-529 Mil as of Jun. 2026. GuruFocus rates XSWX:CON with a GF Score™ of 59/100 and a GF Value™ of CHF36.84. The stock has 5 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.

Continental AG's Net Change in Cash for the three months ended in Jun. 2026 was CHF-68 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2026 was CHF-529 Mil.

Continental AG Net Change in Cash Historical Data

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The historical data trend for Continental 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.

Continental AG Net Change in Cash Chart

Continental 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 324.48 709.46 -60.36 41.08 428.31

Continental 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 776.62 -422.34 184.76 -222.99 -68.14
XSWX:CON
59GF Score
Continental AG XSWX:CON
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Continental AG Net Change in Cash Calculation

Continental 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
=2046.372+-1323.19+-125.974+-168.898
=428

Continental 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
=389.521+-237.58+-230.213+10.129
=-68

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 CHF-529 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 CHF-529 Mil mean?
Continental AG (XSWX:CON) has a Net Change in Cash of CHF-529 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 Continental AG and its competitors.
Is Continental AG's Net Change in Cash too high?
Continental AG's current Net Change in Cash is CHF-529 Mil. Overall, Continental AG has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Continental AG's Net Change in Cash compare to ORLY and AZO?
Continental AG's Net Change in Cash of CHF-529 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 Continental AG and its competitors. Continental AG's current Net Change in Cash is CHF-529 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Continental AG stock overvalued right now?
Continental AG (XSWX:CON) has a current Net Change in Cash of CHF-529 Mil. The stock's GF Value™ is CHF36.84, compared to a current price of CHF64.22 — trading 74.3% above its estimated fair value. The current Net Change in Cash is CHF-529 Mil. Continental AG's overall GF Score™ is 59/100 with 5 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 Continental AG (XSWX:CON), the current Net Change in Cash is CHF-529 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 Continental AG (XSWX:CON) Overvalued in 2026?

Based on GuruFocus' analysis, Continental AG stock appears to be overvalued. The current stock price of CHF64.22 is trading 74.3% above its estimated GF Value™ of CHF36.84.

Key valuation signals for XSWX:CON:

  • Net Change in Cash: CHF-529 Mil
  • GF Value™: CHF36.84 vs. price of CHF64.22 (74.3% above fair value)
  • GF Score™: 59/100 with 5 warning signs

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

Continental AG Business Description

Address Continental-Plaza 1, Hanover, NI, DEU, 30175
Following the spinoff of its automotive middleware business in 2025 and the planned sale of ContiTech, the rubber solutions business, in 2026, Continental will be a pure-play tire manufacturer. According to our research, Continental Tires is the fourth-largest branded tire manufacturer internationally, with approximately 7% market share globally, behind Michelin, Bridgestone, and Goodyear, with global market shares of around 14%, 14% and 9%, respectively. Geographically, its operations remain Europe-heavy, where it derives 52% of revenue, followed by North America, and Asia-Pacific and "other," contributing 29% and 19%, respectively. Twenty-four percent of tires are sold into the new vehicle market with automotive original equipment as customers, and 76% sold as replacement tires.
59GF Score

Get the complete analysis for XSWX:CON

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

CHF64.22
Price
CHF36.84
GF Value