AKAM (Akamai Technologies) Cash Flow from Financing: $-327 Mil (TTM As of Mar. 2026)

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AKAM Akamai Technologies Inc AKAM
85 GF Score
Price $115.37
GF Value $112.33
Valuation Fairly Valued
! 5 Warning Signs
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What is Akamai Technologies Cash Flow from Financing?

Akamai Technologies AKAM -1.70% 85 Cash Flow from Financing is $-327 Mil as of Mar. 2026. GuruFocus rates AKAM with a GF Score™ of 85/100 and a GF Value™ of $112.33 (Fairly Valued). The stock has 5 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Akamai Technologies paid $206 Mil more to buy back shares than it received from issuing new shares. It received $0 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0 Mil from paying cash dividends to shareholders. It spent $86 Mil on other financial activities. In all, Akamai Technologies spent $292 Mil on financial activities for the three months ended in Mar. 2026.


Akamai Technologies  (NAS:AKAM) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Akamai Technologies's issuance of stock for the three months ended in Mar. 2026 was $0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Akamai Technologies's repurchase of stock for the three months ended in Mar. 2026 was $-206 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Akamai Technologies's net issuance of debt for the three months ended in Mar. 2026 was $0 Mil. Akamai Technologies received $0 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Akamai Technologies's net issuance of preferred for the three months ended in Mar. 2026 was $0 Mil. Akamai Technologies paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Akamai Technologies's cash flow for dividends for the three months ended in Mar. 2026 was $0 Mil. Akamai Technologies received $0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Akamai Technologies's other financing for the three months ended in Mar. 2026 was $-86 Mil. Akamai Technologies spent $86 Mil on other financial activities.


Akamai Technologies Cash Flow from Financing Related Terms


Akamai Technologies Cash Flow from Financing Historical Data

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The historical data trend for Akamai Technologies's Cash Flow from Financing 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.

Akamai Technologies Cash Flow from Financing Chart

Akamai Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -562.00 -634.18 443.38 -679.64 -588.04

Akamai Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing 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 -552.25 -41.21 7.12 -1.70 -291.71
AKAM
85GF Score
Akamai Technologies Inc AKAM
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Akamai Technologies Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Akamai Technologies's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Akamai Technologies's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing 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 $-327 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 Financing of $-327 Mil mean?
Akamai Technologies (AKAM) has a Cash Flow from Financing of $-327 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Akamai Technologies and its competitors.
Is Akamai Technologies' Cash Flow from Financing too high?
Akamai Technologies' current Cash Flow from Financing is $-327 Mil. Overall, Akamai Technologies has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Akamai Technologies' Cash Flow from Financing compare to TOST and RBRK?
Akamai Technologies' Cash Flow from Financing of $-327 Mil can be compared against companies in the Software 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 Financing for a Software company?
A good Cash Flow from Financing depends on the Software industry context. However, Cash Flow from Financing 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 Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Akamai Technologies and its competitors. Akamai Technologies's current Cash Flow from Financing is $-327 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Akamai Technologies stock overvalued right now?
Based on GuruFocus' analysis, Akamai Technologies (AKAM) is currently considered Fairly Valued. The stock's GF Value™ is $112.33, compared to a current price of $115.37 — trading 2.7% above its estimated fair value. The current Cash Flow from Financing is $-327 Mil. Akamai Technologies' overall GF Score™ is 85/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Akamai Technologies (AKAM), the current Cash Flow from Financing is $-327 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 Akamai Technologies (AKAM) Overvalued in 2026?

Based on GuruFocus' analysis, Akamai Technologies stock appears to be overvalued. The current stock price of $115.37 is trading 2.7% above its estimated GF Value™ of $112.33. GuruFocus considers Akamai Technologies to be Fairly Valued.

Key valuation signals for AKAM:

  • Cash Flow from Financing: $-327 Mil
  • GF Value™: $112.33 vs. price of $115.37 (2.7% above fair value)
  • GF Score™: 85/100 with 5 warning signs

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


Akamai Technologies Business Description

Address 145 Broadway, Cambridge, MA, USA, 02142
Akamai operates a content delivery network, in which customers store content on distributed servers to deliver it to their own customers more quickly. Akamai has over 350,000 servers distributed over 4,350 points of presence in more than 700 cities globally. This network supports upward of 20% of global internet traffic, generating massive amounts of data. Using data generated by the delivery network, the firm offers cybersecurity products and cloud computing services, ranging from API security to zero-trust enterprise access, which has surpassed the delivery network in revenue and importance. As of 2026, the primary focus has shifted to offering computing hardware as a service, with an emphasis on serving large language model providers such as Anthropic.
85GF Score

Get the complete analysis for AKAM

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

$115.37
Price
$112.33
GF Value