Cue Energy Resources (ASX:CUE) Cash Flow from Financing: A$-10.57 Mil (TTM As of Dec. 2025)

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ASX:CUE Cue Energy Resources Ltd ASX:CUE
53 GF Score
Price A$0.11
GF Value A$0.11
Valuation Fairly Valued
! 4 Warning Signs
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What is Cue Energy Resources Cash Flow from Financing?

Cue Energy Resources ASX:CUE 53 Cash Flow from Financing is A$-10.57 Mil as of Dec. 2025. GuruFocus rates ASX:CUE with a GF Score™ of 53/100 and a GF Value™ of A$0.11 (Fairly Valued). The stock has 4 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 Dec. 2025, Cue Energy Resources paid A$0.00 Mil more to buy back shares than it received from issuing new shares. It received A$0.00 Mil from issuing more debt. It paid A$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent A$3.50 Mil paying cash dividends to shareholders. It spent A$0.04 Mil on other financial activities. In all, Cue Energy Resources spent A$3.54 Mil on financial activities for the six months ended in Dec. 2025.


Cue Energy Resources  (ASX:CUE) 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.

Cue Energy Resources's issuance of stock for the six months ended in Dec. 2025 was A$0.00 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.

Cue Energy Resources's repurchase of stock for the six months ended in Dec. 2025 was A$0.00 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.

Cue Energy Resources's net issuance of debt for the six months ended in Dec. 2025 was A$0.00 Mil. Cue Energy Resources received A$0.00 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.

Cue Energy Resources's net issuance of preferred for the six months ended in Dec. 2025 was A$0.00 Mil. Cue Energy Resources paid A$0.00 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.

Cue Energy Resources's cash flow for dividends for the six months ended in Dec. 2025 was A$-3.50 Mil. Cue Energy Resources spent A$3.50 Mil paying cash dividends to shareholders.

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

Cue Energy Resources's other financing for the six months ended in Dec. 2025 was A$-0.04 Mil. Cue Energy Resources spent A$0.04 Mil on other financial activities.


Cue Energy Resources Cash Flow from Financing Related Terms


Cue Energy Resources Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Cue Energy Resources'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.

Cue Energy Resources Cash Flow from Financing Chart

Cue Energy Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.08 6.85 -3.08 -18.05 -14.05

Cue Energy Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -4.04 -14.01 -7.03 -7.03 -3.54
ASX:CUE
53GF Score
Cue Energy Resources Ltd ASX:CUE
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Cue Energy Resources 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.

Cue Energy Resources's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:

Cue Energy Resources's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-10.57 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$-10.57 Mil mean?
Cue Energy Resources (ASX:CUE) has a Cash Flow from Financing of A$-10.57 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Cue Energy Resources and its competitors.
Is Cue Energy Resources' Cash Flow from Financing too high?
Cue Energy Resources' current Cash Flow from Financing is A$-10.57 Mil. Overall, Cue Energy Resources has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cue Energy Resources' Cash Flow from Financing compare to COP and EOG?
Cue Energy Resources' Cash Flow from Financing of A$-10.57 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Cash Flow from Financing depends on the Oil & Gas 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 Cue Energy Resources and its competitors. Cue Energy Resources's current Cash Flow from Financing is A$-10.57 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cue Energy Resources stock overvalued right now?
Based on GuruFocus' analysis, Cue Energy Resources (ASX:CUE) is currently considered Fairly Valued. The stock's GF Value™ is A$0.11, compared to a current price of A$0.11 — trading 4.5% below its estimated fair value. The current Cash Flow from Financing is A$-10.57 Mil. Cue Energy Resources' overall GF Score™ is 53/100 with 4 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 Cue Energy Resources (ASX:CUE), the current Cash Flow from Financing is A$-10.57 Mil as of Dec. 2025. 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 Cue Energy Resources (ASX:CUE) Overvalued in 2026?

Based on GuruFocus' analysis, Cue Energy Resources stock appears to be undervalued. The current stock price of A$0.11 is trading 4.5% below its estimated GF Value™ of A$0.11. GuruFocus considers Cue Energy Resources to be Fairly Valued.

Key valuation signals for ASX:CUE:

  • Cash Flow from Financing: A$-10.57 Mil
  • GF Value™: A$0.11 vs. price of A$0.11 (4.5% below fair value)
  • GF Score™: 53/100 with 4 warning signs

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


Cue Energy Resources Business Description

Industry EnergyOil & Gas
Address 10-16 Queen Street, Level 3, Melbourne, VIC, AUS, 3000
Cue Energy Resources Ltd is an oil and gas exploration, development, and production company. Its geographical segments include : Onshore Australia, Maari in New Zealand and Sampang and Mahato in Indonesia. The company derives a majority of revenue from Indonesia region. The company currently have projects in Indonesia, Australia and New Zealand.
53GF Score

Get the complete analysis for ASX:CUE

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

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Price
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GF Value