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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
three
months ended in Jun. 2026,
Vitru Brasil Empreendimentos Participacoes e Comercio paidR$0 Mil more to buy back shares than it received from issuing new shares.
It receivedR$0 Mil from issuing more debt.
It paidR$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedR$0 Mil from paying cash dividends to shareholders.
It spentR$323 Mil on other financial activities.
In all, Vitru Brasil Empreendimentos Participacoes e ComerciospentR$323 Mil on financial activities for the
three
months ended in Jun. 2026.
Vitru Brasil Empreendimentos Participacoes e Comercio (BSP:VTRU3) 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.
Vitru Brasil Empreendimentos Participacoes e Comercio's issuance of stock for the
three
months ended in Jun. 2026 was R$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.
Vitru Brasil Empreendimentos Participacoes e Comercio's repurchase of stock for the
three
months ended in Jun. 2026 was R$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.
Vitru Brasil Empreendimentos Participacoes e Comercio's net issuance of debt for the
three
months ended in Jun. 2026 was R$0 Mil.
Vitru Brasil Empreendimentos Participacoes e Comercio receivedR$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.
Vitru Brasil Empreendimentos Participacoes e Comercio's net issuance of preferred for the
three
months ended in Jun. 2026 was R$0 Mil.
Vitru Brasil Empreendimentos Participacoes e Comercio paidR$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.
Vitru Brasil Empreendimentos Participacoes e Comercio's cash flow for dividends for the
three
months ended in Jun. 2026 was R$0 Mil.
Vitru Brasil Empreendimentos Participacoes e Comercio receivedR$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Vitru Brasil Empreendimentos Participacoes e Comercio's other financing for the
three
months ended in Jun. 2026 was R$-323 Mil.
Vitru Brasil Empreendimentos Participacoes e Comercio spentR$323 Mil on other financial activities.
Vitru Brasil Empreendimentos Participacoes e Comercio Cash Flow from Financing Related Terms
Vitru Brasil Empreendimentos Participacoes e Comercio Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Vitru Brasil Empreendimentos Participacoes e Comercio Cash Flow from Financing Chart
Vitru Brasil Empreendimentos Participacoes e Comercio Annual Data
Trend
Dec23
Dec24
Dec25
Cash Flow from Financing
540.61
49.40
-33.15
Vitru Brasil Empreendimentos Participacoes e Comercio Quarterly Data
Vitru Brasil Empreendimentos Participacoes e Comercio Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-356 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 R$-356 Mil mean?
Vitru Brasil Empreendimentos Participacoes e Comercio (BSP:VTRU3) has a Cash Flow from Financing of R$-356 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Vitru Brasil Empreendimentos Participacoes e Comercio and its competitors.
Is Vitru Brasil Empreendimentos Participacoes e Comercio's Cash Flow from Financing too high?
Vitru Brasil Empreendimentos Participacoes e Comercio's current Cash Flow from Financing is R$-356 Mil. Overall, Vitru Brasil Empreendimentos Participacoes e Comercio has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Vitru Brasil Empreendimentos Participacoes e Comercio's Cash Flow from Financing compare to EDU and TAL?
Vitru Brasil Empreendimentos Participacoes e Comercio's Cash Flow from Financing of R$-356 Mil can be compared against companies in the Education 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 Education company?
A good Cash Flow from Financing depends on the Education 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 Vitru Brasil Empreendimentos Participacoes e Comercio and its competitors. Vitru Brasil Empreendimentos Participacoes e Comercio's current Cash Flow from Financing is R$-356 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vitru Brasil Empreendimentos Participacoes e Comercio stock overvalued right now?
Vitru Brasil Empreendimentos Participacoes e Comercio (BSP:VTRU3) has a current Cash Flow from Financing of R$-356 Mil. The current Cash Flow from Financing is R$-356 Mil. Vitru Brasil Empreendimentos Participacoes e Comercio's overall GF Score™ is 14/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Vitru Brasil Empreendimentos Participacoes e Comercio (BSP:VTRU3), the current Cash Flow from Financing is R$-356 Mil as of Jun. 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.
Vitru Brasil Empreendimentos Participacoes e Comercio SA invests in educational service providers and provides distance learning continuing education services through its subsidiaries. The group provides educational services in Brazil, mainly undergraduate and continuing education courses, offered in person at its campuses located throughout Brazil. Its operating segments are: Distance Learning Undergraduate Courses, In-person undergraduate programs, and Continuing education courses. Maximum revenue is generated from its Distance Learning business, which offers virtual learning opportunities in education, business administration, accounting, physical education, vocational training, engineering, and health-related courses.
14GF Score
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