WiseTech Global (ASX:WTC) Cash Flow from Financing: A$3,316 Mil (TTM As of Dec. 2025)

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ASX:WTC WiseTech Global Ltd ASX:WTC
82 GF Score
Price A$34.98
GF Value A$189.50
Valuation Significantly Undervalued
! 4 Warning Signs
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What is WiseTech Global Cash Flow from Financing?

WiseTech Global ASX:WTC +2.07% 82 Cash Flow from Financing is A$3,316 Mil as of Dec. 2025. GuruFocus rates ASX:WTC with a GF Score™ of 82/100 and a GF Value™ of A$189.50 (Significantly Undervalued). 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, WiseTech Global paid A$0 Mil more to buy back shares than it received from issuing new shares. It received A$3,514 Mil from issuing more debt. It paid A$0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent A$37 Mil paying cash dividends to shareholders. It spent A$170 Mil on other financial activities. In all, WiseTech Global earned A$3,306 Mil on financial activities for the six months ended in Dec. 2025.


WiseTech Global  (ASX:WTC) 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.

WiseTech Global's issuance of stock for the six months ended in Dec. 2025 was A$127 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.

WiseTech Global's repurchase of stock for the six months ended in Dec. 2025 was A$-127 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.

WiseTech Global's net issuance of debt for the six months ended in Dec. 2025 was A$3,514 Mil. WiseTech Global received A$3,514 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.

WiseTech Global's net issuance of preferred for the six months ended in Dec. 2025 was A$0 Mil. WiseTech Global 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.

WiseTech Global's cash flow for dividends for the six months ended in Dec. 2025 was A$-37 Mil. WiseTech Global spent A$37 Mil paying cash dividends to shareholders.

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

WiseTech Global's other financing for the six months ended in Dec. 2025 was A$-170 Mil. WiseTech Global spent A$170 Mil on other financial activities.


WiseTech Global Cash Flow from Financing Related Terms


WiseTech Global Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for WiseTech Global'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.

WiseTech Global Cash Flow from Financing Chart

WiseTech Global 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 -23.98 -37.39 166.29 -226.99 -64.97

WiseTech Global 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 -69.42 -157.01 -76.74 9.68 3,306.49
ASX:WTC
82GF Score
WiseTech Global Ltd ASX:WTC
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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WiseTech Global 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.

WiseTech Global's Cash from Financing for the fiscal year that ended in Jun. 2025 is calculated as:

WiseTech Global's Cash from Financing for the quarter that ended in Dec. 2025 is:

Cash Flow from Financing(Q: Dec. 2025 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=127.022+-127.173+3514.175+0+-37.475+-170.064
=3,306

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$3,316 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$3,316 Mil mean?
WiseTech Global (ASX:WTC) has a Cash Flow from Financing of A$3,316 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for WiseTech Global and its competitors.
Is WiseTech Global's Cash Flow from Financing too high?
WiseTech Global's current Cash Flow from Financing is A$3,316 Mil. Overall, WiseTech Global has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does WiseTech Global's Cash Flow from Financing compare to UBER and SHOP?
WiseTech Global's Cash Flow from Financing of A$3,316 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 WiseTech Global and its competitors. WiseTech Global's current Cash Flow from Financing is A$3,316 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WiseTech Global stock overvalued right now?
Based on GuruFocus' analysis, WiseTech Global (ASX:WTC) is currently considered Significantly Undervalued. The stock's GF Value™ is A$189.50, compared to a current price of A$34.98 — trading 81.5% below its estimated fair value. The current Cash Flow from Financing is A$3,316 Mil. WiseTech Global's overall GF Score™ is 82/100 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 WiseTech Global (ASX:WTC), the current Cash Flow from Financing is A$3,316 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 WiseTech Global (ASX:WTC) Overvalued in 2026?

Based on GuruFocus' analysis, WiseTech Global stock appears to be undervalued. The current stock price of A$34.98 is trading 81.5% below its estimated GF Value™ of A$189.50. GuruFocus considers WiseTech Global to be Significantly Undervalued.

Key valuation signals for ASX:WTC:

  • Cash Flow from Financing: A$3,316 Mil
  • GF Value™: A$189.50 vs. price of A$34.98 (81.5% below fair value)
  • GF Score™: 82/100 with 4 warning signs

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


WiseTech Global Business Description

Address 25 Bourke Road, Ground Floor, Alexandria, Sydney, NSW, AUS, 2015
WiseTech is a founder-led, global leader in logistics software for international freight forwarding. WiseTech's core product, CargoWise, is used by the majority of the top 25 global freight forwarders and has world-leading annual customer retention rates of over 99%. CargoWise's main competition consists of inhouse software solutions and analogue processes, providing a large and highly winnable market opportunity for WiseTech's current and future products.
82GF 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$34.98
Price
A$189.50
GF Value