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 Mar. 2026,
Catapult Sports receivedA$132.1 Mil more from issuing new shares than it paid to buy back shares.
It receivedA$0.0 Mil from issuing more debt.
It paidA$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedA$0.0 Mil from paying cash dividends to shareholders.
It spentA$5.8 Mil on other financial activities.
In all, Catapult SportsearnedA$130.6 Mil on financial activities for the
six
months ended in Mar. 2026.
Catapult Sports (ASX:CAT) 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.
Catapult Sports's issuance of stock for the
six
months ended in Mar. 2026 was A$136.4 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.
Catapult Sports's repurchase of stock for the
six
months ended in Mar. 2026 was A$0.0 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.
Catapult Sports's net issuance of debt for the
six
months ended in Mar. 2026 was A$0.0 Mil.
Catapult Sports receivedA$0.0 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.
Catapult Sports's net issuance of preferred for the
six
months ended in Mar. 2026 was A$0.0 Mil.
Catapult Sports paidA$0.0 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.
Catapult Sports's cash flow for dividends for the
six
months ended in Mar. 2026 was A$0.0 Mil.
Catapult Sports receivedA$0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Catapult Sports's other financing for the
six
months ended in Mar. 2026 was A$-5.8 Mil.
Catapult Sports spentA$5.8 Mil on other financial activities.
Catapult Sports Cash Flow from Financing Related Terms
Catapult Sports Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Catapult Sports'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.
Catapult Sports 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.
Catapult Sports's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$124.4 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$124.4 Mil mean?
Catapult Sports (ASX:CAT) has a Cash Flow from Financing of A$124.4 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Catapult Sports and its competitors.
Is Catapult Sports' Cash Flow from Financing too high?
Catapult Sports' current Cash Flow from Financing is A$124.4 Mil. Overall, Catapult Sports has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Catapult Sports' Cash Flow from Financing compare to COHR and KEYS?
Catapult Sports' Cash Flow from Financing of A$124.4 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Cash Flow from Financing depends on the Hardware 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 Catapult Sports and its competitors. Catapult Sports's current Cash Flow from Financing is A$124.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Catapult Sports stock overvalued right now?
Based on GuruFocus' analysis, Catapult Sports (ASX:CAT) is currently considered Fairly Valued. The stock's GF Value™ is A$3.25, compared to a current price of A$3.38 — trading 4% above its estimated fair value. The current Cash Flow from Financing is A$124.4 Mil. Catapult Sports' overall GF Score™ is 77/100 with 3 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 Catapult Sports (ASX:CAT), the current Cash Flow from Financing is A$124.4 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 Catapult Sports (ASX:CAT) Overvalued in 2026?
Based on GuruFocus' analysis, Catapult Sports stock appears to be overvalued.
The current stock price of A$3.38 is trading 4% above its estimated GF Value™ of A$3.25.
GuruFocus considers Catapult Sports to be Fairly Valued.
Key valuation signals for ASX:CAT:
Cash Flow from Financing: A$124.4 Mil
GF Value™: A$3.25 vs. price of A$3.38 (4% above fair value)
No single metric tells the full story. See the ASX:CAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Catapult is a technology company that provides analytics solutions to the global sports industry. It is the world's largest sports technology company for professional sports teams and helps over 5,500 teams in over 40 different sports to gain a competitive edge through athlete monitoring, video analysis, and athlete lifecycle management.
77GF Score
Get the complete analysis for ASX:CAT
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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