Harbourvest Global Private Equity (CHIX:HVPEL) Cash Flow from Financing: £1.4 Mil (TTM As of Jan. 2026)

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CHIX:HVPEL Harbourvest Global Private Equity Ltd CHIX:HVPEL
33 GF Score
Price £23.80
! 5 Warning Signs
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What is Harbourvest Global Private Equity Cash Flow from Financing?

Harbourvest Global Private Equity CHIX:HVPEL 33 Cash Flow from Financing is £1.4 Mil as of Jan. 2026. GuruFocus rates CHIX:HVPEL with a GF Score™ of 33/100. The stock has 5 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 Jan. 2026, Harbourvest Global Private Equity paid £33.0 Mil more to buy back shares than it received from issuing new shares. It spent £0.7 Mil paying down its debt. It paid £0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received £0.0 Mil from paying cash dividends to shareholders. It received £0.0 Mil on other financial activities. In all, Harbourvest Global Private Equity spent £33.8 Mil on financial activities for the six months ended in Jan. 2026.


Harbourvest Global Private Equity  (CHIX:HVPEl) 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.

Harbourvest Global Private Equity's issuance of stock for the six months ended in Jan. 2026 was £0.0 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.

Harbourvest Global Private Equity's repurchase of stock for the six months ended in Jan. 2026 was £-33.0 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.

Harbourvest Global Private Equity's net issuance of debt for the six months ended in Jan. 2026 was £-0.7 Mil. Harbourvest Global Private Equity spent £0.7 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.

Harbourvest Global Private Equity's net issuance of preferred for the six months ended in Jan. 2026 was £0.0 Mil. Harbourvest Global Private Equity paid £0.0 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.

Harbourvest Global Private Equity's cash flow for dividends for the six months ended in Jan. 2026 was £0.0 Mil. Harbourvest Global Private Equity received £0.0 Mil from paying cash dividends to shareholders.

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

Harbourvest Global Private Equity's other financing for the six months ended in Jan. 2026 was £0.0 Mil. Harbourvest Global Private Equity received £0.0 Mil on other financial activities.


Harbourvest Global Private Equity Cash Flow from Financing Related Terms


Harbourvest Global Private Equity Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Harbourvest Global Private Equity'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.

Harbourvest Global Private Equity Cash Flow from Financing Chart

Harbourvest Global Private Equity Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -88.56 -15.35 186.12 79.99 1.35

Harbourvest Global Private Equity Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 43.04 124.67 -49.81 35.21 -33.76
CHIX:HVPEL
33GF Score
Harbourvest Global Private Equity Ltd CHIX:HVPEL
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Harbourvest Global Private Equity 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.

Harbourvest Global Private Equity's Cash from Financing for the fiscal year that ended in Jan. 2026 is calculated as:

Harbourvest Global Private Equity's Cash from Financing for the quarter that ended in Jan. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was £1.4 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 £1.4 Mil mean?
Harbourvest Global Private Equity (CHIX:HVPEL) has a Cash Flow from Financing of £1.4 Mil as of Jan. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Harbourvest Global Private Equity and its competitors.
Is Harbourvest Global Private Equity's Cash Flow from Financing too high?
Harbourvest Global Private Equity's current Cash Flow from Financing is £1.4 Mil. Overall, Harbourvest Global Private Equity has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Harbourvest Global Private Equity's Cash Flow from Financing compare to BLK and BX?
Harbourvest Global Private Equity's Cash Flow from Financing of £1.4 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Cash Flow from Financing depends on the Asset Management 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 Harbourvest Global Private Equity and its competitors. Harbourvest Global Private Equity's current Cash Flow from Financing is £1.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harbourvest Global Private Equity stock overvalued right now?
Harbourvest Global Private Equity (CHIX:HVPEL) has a current Cash Flow from Financing of £1.4 Mil. The current Cash Flow from Financing is £1.4 Mil. Harbourvest Global Private Equity's overall GF Score™ is 33/100 with 5 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 Harbourvest Global Private Equity (CHIX:HVPEL), the current Cash Flow from Financing is £1.4 Mil as of Jan. 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.

Harbourvest Global Private Equity Business Description

Other Exchanges HVPE:UK
Address Saint Julian’s Avenue, BNP Paribas House, Saint Peter Port, GGY, GY1 1WA
Harbourvest Global Private Equity Ltd is a closed-ended investment company. Its investment objective is to generate superior shareholder returns through long-term capital appreciation by investing in a diversified portfolio of private equity investments as well as private market assets other than private equity where it identifies attractive opportunities. The company's revenue comprises of investment income including interest from cash and equivalents and dividends. The company has a presence in the North America, Europe, Asia, and Rest of World.
33GF Score

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