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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,
Stealth Group Holdings receivedA$18.7 Mil more from issuing new shares than it paid to buy back shares.
It receivedA$18.6 Mil from issuing more debt.
It paidA$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentA$0.9 Mil paying cash dividends to shareholders.
It spentA$1.3 Mil on other financial activities.
In all, Stealth Group HoldingsearnedA$35.0 Mil on financial activities for the
six
months ended in Dec. 2025.
Stealth Group Holdings (ASX:SGI) 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.
Stealth Group Holdings's issuance of stock for the
six
months ended in Dec. 2025 was A$19.5 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Stealth Group Holdings's repurchase of stock for the
six
months ended in Dec. 2025 was A$-0.8 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.
Stealth Group Holdings's net issuance of debt for the
six
months ended in Dec. 2025 was A$18.6 Mil.
Stealth Group Holdings receivedA$18.6 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.
Stealth Group Holdings's net issuance of preferred for the
six
months ended in Dec. 2025 was A$0.0 Mil.
Stealth Group Holdings paidA$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Stealth Group Holdings's cash flow for dividends for the
six
months ended in Dec. 2025 was A$-0.9 Mil.
Stealth Group Holdings spentA$0.9 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Stealth Group Holdings's other financing for the
six
months ended in Dec. 2025 was A$-1.3 Mil.
Stealth Group Holdings spentA$1.3 Mil on other financial activities.
Stealth Group Holdings Cash Flow from Financing Related Terms
Stealth Group Holdings Cash Flow from Financing Historical Data
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The historical data trend for Stealth Group Holdings'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.
Stealth Group Holdings Cash Flow from Financing Chart
Stealth Group Holdings 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.
Stealth Group Holdings's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:
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$40.5 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$40.5 Mil mean?
Stealth Group Holdings (ASX:SGI) has a Cash Flow from Financing of A$40.5 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Stealth Group Holdings and its competitors.
Is Stealth Group Holdings' Cash Flow from Financing too high?
Stealth Group Holdings' current Cash Flow from Financing is A$40.5 Mil. Overall, Stealth Group Holdings has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Stealth Group Holdings' Cash Flow from Financing compare to GWW and FAST?
Stealth Group Holdings' Cash Flow from Financing of A$40.5 Mil can be compared against companies in the Industrial Distribution 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 Industrial Distribution company?
A good Cash Flow from Financing depends on the Industrial Distribution 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 Stealth Group Holdings and its competitors. Stealth Group Holdings's current Cash Flow from Financing is A$40.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stealth Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Stealth Group Holdings (ASX:SGI) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.26, compared to a current price of A$1.25 — trading 378.8% above its estimated fair value. The current Cash Flow from Financing is A$40.5 Mil. Stealth Group Holdings' overall GF Score™ is 57/100 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 Stealth Group Holdings (ASX:SGI), the current Cash Flow from Financing is A$40.5 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 Stealth Group Holdings (ASX:SGI) Overvalued in 2026?
Based on GuruFocus' analysis, Stealth Group Holdings stock appears to be overvalued.
The current stock price of A$1.25 is trading 378.8% above its estimated GF Value™ of A$0.26.
GuruFocus considers Stealth Group Holdings to be Significantly Overvalued.
Key valuation signals for ASX:SGI:
Cash Flow from Financing: A$40.5 Mil
GF Value™: A$0.26 vs. price of A$1.25 (378.8% above fair value)
No single metric tells the full story. See the ASX:SGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Stealth Group Holdings Ltd is an Australian multi-sector distribution company servicing business, trading, and retail customers across diverse markets. Stealth operates through wholesale, company-owned stores, retail and trade partnerships, direct-to-business and direct-to-consumer channels, as well as shop-in-shops, showrooms, and digital commerce platforms, supported by its sales force, contact centres, and integrated logistics, packaging, shipping, and operations infrastructure. The products distributed by the group include automotive supplies, mobile accessories, workplace supplies, tooling, welding equipment, and safety gear, among others. The group's reportable segments are: Industrial, which generates the maximum revenue, and Consumer.
57GF 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.
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