FEIOF (Feintool International Holding AG) Cash Flow from Investing: $-45.6 Mil (TTM As of Jun. 2026)

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FEIOF Feintool International Holding AG FEIOF
65 GF Score
Price $21.04
GF Value $19.89
! 9 Warning Signs
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What is Feintool International Holding AG Cash Flow from Investing?

Feintool International Holding AG FEIOF +7.02% 65 Cash Flow from Investing is $-45.6 Mil as of Jun. 2026. GuruFocus rates FEIOF with a GF Score™ of 65/100 and a GF Value™ of $19.89. The stock has 9 warning signs investors should review.

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the six months ended in Jun. 2026, Feintool International Holding AG spent $13.2 Mil on purchasing property, plant, equipment. It gained $0.7 Mil from selling property, plant, and equipment. It spent $0.0 Mil on purchasing business. It gained $0.0 Mil from selling business. It spent $0.6 Mil on purchasing investments. It gained $2.1 Mil from selling investments. It paid $0.0Mil for net Intangibles purchase and sale. And it paid $0.2 Mil for other investing activities. In all, Feintool International Holding AG spent $11.2 Mil on investment activities in financial market and operating subsidiaries for the six months ended in Jun. 2026.


Feintool International Holding AG  (OTCPK:FEIOF) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

Feintool International Holding AG's purchase of property, plant, equipment for the six months ended in Jun. 2026 was $-13.2 Mil. It means Feintool International Holding AG spent $13.2 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

Feintool International Holding AG's sale of property, plant, equipment for the six months ended in Jun. 2026 was $0.7 Mil. It means Feintool International Holding AG gained $0.7 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

Feintool International Holding AG's purchase of business for the six months ended in Jun. 2026 was $0.0 Mil. It means Feintool International Holding AG spent $0.0 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

Feintool International Holding AG's sale of business for the six months ended in Jun. 2026 was $0.0 Mil. It means Feintool International Holding AG gained $0.0 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

Feintool International Holding AG's purchase of investment for the six months ended in Jun. 2026 was $-0.6 Mil. It means Feintool International Holding AG spent {stock_data.stock.currency_symbol}}0.6 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

Feintool International Holding AG's sale of investment for the six months ended in Jun. 2026 was $2.1 Mil. It means Feintool International Holding AG gained $2.1 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

Feintool International Holding AG's net Intangibles purchase and sale for the six months ended in Jun. 2026 was $0.0 Mil. It means Feintool International Holding AG paid $0.0 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

Feintool International Holding AG's cash from discontinued investing activities for the six months ended in Jun. 2026 was 0.0 Mil. It means Feintool International Holding AG paid $0.0 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

Feintool International Holding AG's cash from other investing activities for the six months ended in Jun. 2026 was $-0.2 Mil. It means Feintool International Holding AG paid $0.2 Mil for other investing activities.


Feintool International Holding AG Cash Flow from Investing Related Terms


Feintool International Holding AG Cash Flow from Investing Historical Data

* Premium members only.

The historical data trend for Feintool International Holding AG's Cash Flow from Investing 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.

Feintool International Holding AG Cash Flow from Investing Chart

Feintool International Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Investing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -41.05 -84.08 -61.70 -66.35 -67.40

Feintool International Holding AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Flow from Investing 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 -31.08 -35.93 -32.69 -37.30 -11.24
FEIOF
65GF Score
Feintool International Holding AG FEIOF
Cash Flow from Investing is just one metric. See GF Score™, valuation, warning signs, and more.
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Feintool International Holding AG Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

Feintool International Holding AG's Cash Flow from Investing for the fiscal year that ended in Dec. 2025 is calculated as:

Feintool International Holding AG's Cash Flow from Investing for the quarter that ended in Jun. 2026 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-45.6 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.

What does a Cash Flow from Investing of $-45.6 Mil mean?
Feintool International Holding AG (FEIOF) has a Cash Flow from Investing of $-45.6 Mil as of Jun. 2026. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for Feintool International Holding AG and its competitors.
Is Feintool International Holding AG's Cash Flow from Investing too high?
Feintool International Holding AG's current Cash Flow from Investing is $-45.6 Mil. Overall, Feintool International Holding AG has a GF Score™ of 65/100, reflecting its overall financial health beyond just this single metric.
How does Feintool International Holding AG's Cash Flow from Investing compare to GEV and ETN?
Feintool International Holding AG's Cash Flow from Investing of $-45.6 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Investing for an Industrial Products company?
A good Cash Flow from Investing depends on the Industrial Products industry context. However, Cash Flow from Investing 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 Cash Flow from Investing mean?
A high Cash Flow from Investing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for Feintool International Holding AG and its competitors. Feintool International Holding AG's current Cash Flow from Investing is $-45.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Feintool International Holding AG stock overvalued right now?
Feintool International Holding AG (FEIOF) has a current Cash Flow from Investing of $-45.6 Mil. The stock's GF Value™ is $19.89, compared to a current price of $21.04 — trading 5.8% above its estimated fair value. The current Cash Flow from Investing is $-45.6 Mil. Feintool International Holding AG's overall GF Score™ is 65/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Investing calculated?
Cash Flow from Investing is calculated from a company's financial statements. For Feintool International Holding AG (FEIOF), the current Cash Flow from Investing is $-45.6 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 Feintool International Holding AG (FEIOF) Overvalued in 2026?

Based on GuruFocus' analysis, Feintool International Holding AG stock appears to be overvalued. The current stock price of $21.04 is trading 5.8% above its estimated GF Value™ of $19.89.

Key valuation signals for FEIOF:

  • Cash Flow from Investing: $-45.6 Mil
  • GF Value™: $19.89 vs. price of $21.04 (5.8% above fair value)
  • GF Score™: 65/100 with 9 warning signs

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


Feintool International Holding AG Business Description

Address Industriering 8, Lyss, CHE, 3250
Feintool International Holding AG is a company providing fine blanking systems and producing ready-to-install fine blanking & forming components for the automobile industry. It carries its operations in three segments namely System Parts Europe, System Parts USA, and System Parts Asia. The majority of its revenue comes from the System Parts Europe segment, which develops, manufactures and sells system components and assemblies using fine blanking technology. Its operations are carried out in Europe, Japan, China, and U.S. Majority sales come from Europe excluding Switzerland.
65GF Score

Get the complete analysis for FEIOF

Cash Flow from Investing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.04
Price
$19.89
GF Value