Bank of Queensland (ASX:BOQ) Cash Flow from Financing: A$-1,492 Mil (TTM As of Feb. 2026)

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ASX:BOQ Bank of Queensland Ltd ASX:BOQ
54 GF Score
Price A$6.33
GF Value A$6.43
Valuation Fairly Valued
! 2 Warning Signs
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What is Bank of Queensland Cash Flow from Financing?

Bank of Queensland ASX:BOQ -0.94% 54 Cash Flow from Financing is A$-1,492 Mil as of Feb. 2026. GuruFocus rates ASX:BOQ with a GF Score™ of 54/100 and a GF Value™ of A$6.43 (Fairly Valued). The stock has 2 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 six months ended in Feb. 2026, Bank of Queensland paid A$20 Mil more to buy back shares than it received from issuing new shares. It spent A$686 Mil paying down its debt. It paid A$0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent A$132 Mil paying cash dividends to shareholders. It received A$0 Mil on other financial activities. In all, Bank of Queensland spent A$838 Mil on financial activities for the six months ended in Feb. 2026.


Bank of Queensland  (ASX:BOQ) 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.

Bank of Queensland's issuance of stock for the six months ended in Feb. 2026 was A$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.

Bank of Queensland's repurchase of stock for the six months ended in Feb. 2026 was A$-20 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.

Bank of Queensland's net issuance of debt for the six months ended in Feb. 2026 was A$-686 Mil. Bank of Queensland spent A$686 Mil paying down its 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.

Bank of Queensland's net issuance of preferred for the six months ended in Feb. 2026 was A$0 Mil. Bank of Queensland paid A$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.

Bank of Queensland's cash flow for dividends for the six months ended in Feb. 2026 was A$-132 Mil. Bank of Queensland spent A$132 Mil paying cash dividends to shareholders.

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

Bank of Queensland's other financing for the six months ended in Feb. 2026 was A$0 Mil. Bank of Queensland received A$0 Mil on other financial activities.


Bank of Queensland Cash Flow from Financing Related Terms


Bank of Queensland Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Bank of Queensland'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.

Bank of Queensland Cash Flow from Financing Chart

Bank of Queensland Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,699.00 1,321.00 -634.00 -1,460.00 -2,030.00

Bank of Queensland Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 -1,903.00 443.00 -1,394.00 -636.00 -856.00
ASX:BOQ
54GF Score
Bank of Queensland Ltd ASX:BOQ
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Bank of Queensland 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.

Bank of Queensland's Cash from Financing for the fiscal year that ended in Aug. 2025 is calculated as:

Bank of Queensland's Cash from Financing for the quarter that ended in Feb. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-1,492 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 A$-1,492 Mil mean?
Bank of Queensland (ASX:BOQ) has a Cash Flow from Financing of A$-1,492 Mil as of Feb. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Bank of Queensland and its competitors.
Is Bank of Queensland's Cash Flow from Financing too high?
Bank of Queensland's current Cash Flow from Financing is A$-1,492 Mil. Overall, Bank of Queensland has a GF Score™ of 54/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bank of Queensland's Cash Flow from Financing compare to PNC and USB?
Bank of Queensland's Cash Flow from Financing of A$-1,492 Mil can be compared against companies in the Banks 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 Banks company?
A good Cash Flow from Financing depends on the Banks 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 Bank of Queensland and its competitors. Bank of Queensland's current Cash Flow from Financing is A$-1,492 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bank of Queensland stock overvalued right now?
Based on GuruFocus' analysis, Bank of Queensland (ASX:BOQ) is currently considered Fairly Valued. The stock's GF Value™ is A$6.43, compared to a current price of A$6.33 — trading 1.6% below its estimated fair value. The current Cash Flow from Financing is A$-1,492 Mil. Bank of Queensland's overall GF Score™ is 54/100 with 2 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 Bank of Queensland (ASX:BOQ), the current Cash Flow from Financing is A$-1,492 Mil as of Feb. 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 Bank of Queensland (ASX:BOQ) Overvalued in 2026?

Based on GuruFocus' analysis, Bank of Queensland stock appears to be undervalued. The current stock price of A$6.33 is trading 1.6% below its estimated GF Value™ of A$6.43. GuruFocus considers Bank of Queensland to be Fairly Valued.

Key valuation signals for ASX:BOQ:

  • Cash Flow from Financing: A$-1,492 Mil
  • GF Value™: A$6.43 vs. price of A$6.33 (1.6% below fair value)
  • GF Score™: 54/100 with 2 warning signs

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


Bank of Queensland Business Description

Address 100 Skyring Terrace, Level 3, Newstead, QLD, AUS, 4006
Bank of Queensland is an Australia-based bank offering home loans, personal finance, and commercial loans. In addition to BOQ branded services, the bank is the owner of Virgin Money Australia and Me Bank. Its BOQ business includes the BOQ branded commercial lending activity, BOQ Finance and BOQ Specialist businesses. The division provides tailored business banking solutions including commercial lending, equipment finance and leasing, cash flow finance, foreign exchange, interest rate hedging, transaction banking, and deposit solutions for commercial customers.
54GF Score

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

A$6.33
Price
A$6.43
GF Value