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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 Mar. 2026,
AutoStore Holdings paidkr0 Mil more to buy back shares than it received from issuing new shares.
It spentkr426 Mil paying down its debt.
It paidkr0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedkr0 Mil from paying cash dividends to shareholders.
It spentkr45 Mil on other financial activities.
In all, AutoStore Holdingsspentkr471 Mil on financial activities for the
three
months ended in Mar. 2026.
AutoStore Holdings (CHIX:AUTOo) 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.
AutoStore Holdings's issuance of stock for the
three
months ended in Mar. 2026 was kr0 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.
AutoStore Holdings's repurchase of stock for the
three
months ended in Mar. 2026 was kr0 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.
AutoStore Holdings's net issuance of debt for the
three
months ended in Mar. 2026 was kr-426 Mil.
AutoStore Holdings spentkr426 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.
AutoStore Holdings's net issuance of preferred for the
three
months ended in Mar. 2026 was kr0 Mil.
AutoStore Holdings paidkr0 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.
AutoStore Holdings's cash flow for dividends for the
three
months ended in Mar. 2026 was kr0 Mil.
AutoStore Holdings receivedkr0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
AutoStore Holdings's other financing for the
three
months ended in Mar. 2026 was kr-45 Mil.
AutoStore Holdings spentkr45 Mil on other financial activities.
AutoStore Holdings Cash Flow from Financing Related Terms
AutoStore Holdings Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for AutoStore 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.
AutoStore 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.
AutoStore Holdings'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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-3,076 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 kr-3,076 Mil mean?
AutoStore Holdings (CHIX:AUTOO) has a Cash Flow from Financing of kr-3,076 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for AutoStore Holdings and its competitors.
Is AutoStore Holdings' Cash Flow from Financing too high?
AutoStore Holdings' current Cash Flow from Financing is kr-3,076 Mil. Overall, AutoStore Holdings has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AutoStore Holdings' Cash Flow from Financing compare to GEV and ETN?
AutoStore Holdings' Cash Flow from Financing of kr-3,076 Mil can be compared against companies in the Industrial Products 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 Products company?
A good Cash Flow from Financing depends on the Industrial Products 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 AutoStore Holdings and its competitors. AutoStore Holdings's current Cash Flow from Financing is kr-3,076 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AutoStore Holdings stock overvalued right now?
Based on GuruFocus' analysis, AutoStore Holdings (CHIX:AUTOO) is currently considered Fairly Valued. The stock's GF Value™ is kr12.03, compared to a current price of kr11.13 — trading 7.5% below its estimated fair value. The current Cash Flow from Financing is kr-3,076 Mil. AutoStore Holdings' overall GF Score™ is 89/100 with 1 warning sign 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 AutoStore Holdings (CHIX:AUTOO), the current Cash Flow from Financing is kr-3,076 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 AutoStore Holdings (CHIX:AUTOO) Overvalued in 2026?
Based on GuruFocus' analysis, AutoStore Holdings stock appears to be undervalued.
The current stock price of kr11.13 is trading 7.5% below its estimated GF Value™ of kr12.03.
GuruFocus considers AutoStore Holdings to be Fairly Valued.
Key valuation signals for CHIX:AUTOO:
Cash Flow from Financing: kr-3,076 Mil
GF Value™: kr12.03 vs. price of kr11.13 (7.5% below fair value)
No single metric tells the full story. See the CHIX:AUTOO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AutoStore Holdings Ltd offers a world-class suite of hardware and software, providing end-to-end support from solution design to Robot operations. Using developed routing algorithms, powerful data insights, and reporting tools, the company continuously enhances its software and robotic solutions. The AutoStore system can serve all end markets and all types of warehouses, allowing the company to offer its solutions to a variety of industries, including grocery, retail, third-party logistics (3PL), industrials, and healthcare. The company operates in Norway, Germany, Europe, the U.S., Asia, and other regions. The maximum of its revenue is derived from Europe.
89GF Score
Get the complete analysis for CHIX:AUTOO
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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