Hapag-Lloyd AG (XTER:HLAG) Net Change in Cash: €-2,111 Mil (TTM As of Mar. 2026)


XTER:HLAG Hapag-Lloyd AG XTER:HLAG
68 GF Score
Price €115.60
GF Value €120.94
Valuation Fairly Valued
! 11 Warning Signs
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What is Hapag-Lloyd AG Net Change in Cash?

Hapag-Lloyd AG XTER:HLAG +0.70% 68 Net Change in Cash is €-2,111 Mil as of Mar. 2026. GuruFocus rates XTER:HLAG with a GF Score™ of 68/100 and a GF Value™ of €120.94 (Fairly Valued). The stock has 11 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.

Hapag-Lloyd AG's Net Change in Cash for the three months ended in Mar. 2026 was €-138 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 was €-2,111 Mil.

Hapag-Lloyd AG Net Change in Cash Historical Data

* Premium members only.

The historical data trend for Hapag-Lloyd 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.

Hapag-Lloyd AG Net Change in Cash Chart

Hapag-Lloyd 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 7,042.10 7,512.70 -9,426.30 -329.20 -2,005.40

Hapag-Lloyd AG 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 -33.00 -1,851.70 304.10 -424.70 -138.30
XTER:HLAG
68GF Score
Hapag-Lloyd AG XTER:HLAG
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Hapag-Lloyd AG Net Change in Cash Calculation

Hapag-Lloyd 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
=2532.7+-1244.5+-2706.2+-587.4
=-2,005

Hapag-Lloyd AG'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
=427.6+-81.4+-556.5+72
=-138

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 €-2,111 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 €-2,111 Mil mean?
Hapag-Lloyd AG (XTER:HLAG) has a Net Change in Cash of €-2,111 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 Hapag-Lloyd AG and its competitors.
Is Hapag-Lloyd AG's Net Change in Cash too high?
Hapag-Lloyd AG's current Net Change in Cash is €-2,111 Mil. Overall, Hapag-Lloyd AG has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hapag-Lloyd AG's Net Change in Cash compare to competitors?
Hapag-Lloyd AG's Net Change in Cash of €-2,111 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Net Change in Cash depends on the Transportation 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 Hapag-Lloyd AG and its competitors. Hapag-Lloyd AG's current Net Change in Cash is €-2,111 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hapag-Lloyd AG stock overvalued right now?
Based on GuruFocus' analysis, Hapag-Lloyd AG (XTER:HLAG) is currently considered Fairly Valued. The stock's GF Value™ is €120.94, compared to a current price of €115.60 — trading 4.4% below its estimated fair value. The current Net Change in Cash is €-2,111 Mil. Hapag-Lloyd AG's overall GF Score™ is 68/100 with 11 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 Hapag-Lloyd AG (XTER:HLAG), the current Net Change in Cash is €-2,111 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 Hapag-Lloyd AG (XTER:HLAG) Overvalued in 2026?

Based on GuruFocus' analysis, Hapag-Lloyd AG stock appears to be undervalued. The current stock price of €115.60 is trading 4.4% below its estimated GF Value™ of €120.94. GuruFocus considers Hapag-Lloyd AG to be Fairly Valued.

Key valuation signals for XTER:HLAG:

  • Net Change in Cash: €-2,111 Mil
  • GF Value™: €120.94 vs. price of €115.60 (4.4% below fair value)
  • GF Score™: 68/100 with 11 warning signs

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

Hapag-Lloyd AG Business Description

Address Ballindamm 25, Hamburg, DEU, 20095
Germany-listed Hapag-Lloyd operates in global trade, shipping, inland services, and terminal assets. Hapag-Lloyd liner shipping, the largest contributor to group revenue and earnings, has the fifth-largest shipping capacity globally. Hapag also provides a range of services, including e-business solutions, inland services, and terminal operations.
68GF 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.

€115.60
Price
€120.94
GF Value