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 Mar. 2026,
Canaccord Genuity Group paid$0 Mil more to buy back shares than it received from issuing new shares.
It spent$20 Mil paying down its debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$13 Mil paying cash dividends to shareholders.
It spent$3 Mil on other financial activities.
In all, Canaccord Genuity Groupspent$36 Mil on financial activities for the
three
months ended in Mar. 2026.
Canaccord Genuity Group (OTCPK:CCORF) 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.
Canaccord Genuity Group's issuance of stock for the
three
months ended in Mar. 2026 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.
Canaccord Genuity Group's repurchase of stock for the
three
months ended in Mar. 2026 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.
Canaccord Genuity Group's net issuance of debt for the
three
months ended in Mar. 2026 was $-20 Mil.
Canaccord Genuity Group spent$20 Mil paying down its 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.
Canaccord Genuity Group's net issuance of preferred for the
three
months ended in Mar. 2026 was $0 Mil.
Canaccord Genuity Group 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.
Canaccord Genuity Group's cash flow for dividends for the
three
months ended in Mar. 2026 was $-13 Mil.
Canaccord Genuity Group spent$13 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Canaccord Genuity Group's other financing for the
three
months ended in Mar. 2026 was $-3 Mil.
Canaccord Genuity Group spent$3 Mil on other financial activities.
Canaccord Genuity Group Cash Flow from Financing Related Terms
Canaccord Genuity Group Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Canaccord Genuity Group'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.
Canaccord Genuity Group Cash Flow from Financing Chart
Canaccord Genuity Group 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.
Canaccord Genuity Group's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-78 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 $-78 Mil mean?
Canaccord Genuity Group (CCORF) has a Cash Flow from Financing of $-78 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Canaccord Genuity Group and its competitors.
Is Canaccord Genuity Group's Cash Flow from Financing too high?
Canaccord Genuity Group's current Cash Flow from Financing is $-78 Mil. Overall, Canaccord Genuity Group has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Canaccord Genuity Group's Cash Flow from Financing compare to MS and GS?
Canaccord Genuity Group's Cash Flow from Financing of $-78 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Cash Flow from Financing depends on the Capital Markets 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 Canaccord Genuity Group and its competitors. Canaccord Genuity Group's current Cash Flow from Financing is $-78 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Canaccord Genuity Group stock overvalued right now?
Based on GuruFocus' analysis, Canaccord Genuity Group (CCORF) is currently considered Modestly Overvalued. The stock's GF Value™ is $8.35, compared to a current price of $10.14 — trading 21.4% above its estimated fair value. The current Cash Flow from Financing is $-78 Mil. Canaccord Genuity Group's overall GF Score™ is 68/100 with 7 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 Canaccord Genuity Group (CCORF), the current Cash Flow from Financing is $-78 Mil as of Mar. 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.
Is Canaccord Genuity Group (CCORF) Overvalued in 2026?
Based on GuruFocus' analysis, Canaccord Genuity Group stock appears to be overvalued.
The current stock price of $10.14 is trading 21.4% above its estimated GF Value™ of $8.35.
GuruFocus considers Canaccord Genuity Group to be Modestly Overvalued.
Key valuation signals for CCORF:
Cash Flow from Financing: $-78 Mil
GF Value™: $8.35 vs. price of $10.14 (21.4% above fair value)
No single metric tells the full story. See the CCORF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Canaccord Genuity Group Inc is an independent, full-service financial services firm. The company's segment reporting is based on the following operating segments: Canaccord Genuity Capital Markets, Canaccord Genuity Wealth Management, and Corporate and Other. It generates revenue by providing value to its individual, institutional, and corporate clients through comprehensive investment solutions, brokerage services, and investment banking services. Maximum revenue is generated from the Canaccord Genuity Wealth Management segment, which provides brokerage services and investment advice to retail or institutional clients in Canada, the United States, Australia, and the UK & Crown dependencies. Geographically, the group derives maximum revenue from its business in Canada.
68GF Score
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