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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,
BOC Aviation paid$0 Mil more to buy back shares than it received from issuing new shares.
It received$261 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$102 Mil paying cash dividends to shareholders.
It spent$375 Mil on other financial activities.
In all, BOC Aviationspent$216 Mil on financial activities for the
six
months ended in Dec. 2025.
BOC Aviation (OTCPK:BCVVF) 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.
BOC Aviation's issuance of stock for the
six
months ended in Dec. 2025 was $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.
BOC Aviation's repurchase of stock for the
six
months ended in Dec. 2025 was $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.
BOC Aviation's net issuance of debt for the
six
months ended in Dec. 2025 was $261 Mil.
BOC Aviation received$261 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.
BOC Aviation's net issuance of preferred for the
six
months ended in Dec. 2025 was $0 Mil.
BOC Aviation paid$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.
BOC Aviation's cash flow for dividends for the
six
months ended in Dec. 2025 was $-102 Mil.
BOC Aviation spent$102 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
BOC Aviation's other financing for the
six
months ended in Dec. 2025 was $-375 Mil.
BOC Aviation spent$375 Mil on other financial activities.
BOC Aviation Cash Flow from Financing Related Terms
BOC Aviation Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for BOC Aviation'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.
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.
BOC Aviation's Cash from Financing for the fiscal year that ended in Dec. 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 $-514 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 $-514 Mil mean?
BOC Aviation (BCVVF) has a Cash Flow from Financing of $-514 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for BOC Aviation and its competitors.
Is BOC Aviation's Cash Flow from Financing too high?
BOC Aviation's current Cash Flow from Financing is $-514 Mil. Overall, BOC Aviation has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BOC Aviation's Cash Flow from Financing compare to URI and SUNB?
BOC Aviation's Cash Flow from Financing of $-514 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Cash Flow from Financing depends on the Business Services 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 BOC Aviation and its competitors. BOC Aviation's current Cash Flow from Financing is $-514 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BOC Aviation stock overvalued right now?
Based on GuruFocus' analysis, BOC Aviation (BCVVF) is currently considered Fairly Valued. The stock's GF Value™ is $9.63, compared to a current price of $10.28 — trading 6.7% above its estimated fair value. The current Cash Flow from Financing is $-514 Mil. BOC Aviation's overall GF Score™ is 79/100 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 BOC Aviation (BCVVF), the current Cash Flow from Financing is $-514 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 BOC Aviation (BCVVF) Overvalued in 2026?
Based on GuruFocus' analysis, BOC Aviation stock appears to be overvalued.
The current stock price of $10.28 is trading 6.7% above its estimated GF Value™ of $9.63.
GuruFocus considers BOC Aviation to be Fairly Valued.
Key valuation signals for BCVVF:
Cash Flow from Financing: $-514 Mil
GF Value™: $9.63 vs. price of $10.28 (6.7% above fair value)
No single metric tells the full story. See the BCVVF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
BOC Aviation Ltd is an aircraft leasing company by net book value of owned aircraft, with a portfolio of commercial passenger and cargo aircraft. All revenues are derived from the Group's principal activities of aircraft leasing, management of aircraft leases and other related activities. BOC Aviation offers a wide range of services to airlines and aircraft owners, including direct operating leases and finance leases for aircraft, sale and leaseback facilities, engine finance leases and third party asset management. The company also provides comprehensive aircraft remarketing and technical management services to airlines, banks and other investors. BOC Aviation seeks to provide the highest level of personalized service, adapting its products to meet the needs of individual customers.
79GF Score
Get the complete analysis for BCVVF
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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