North Atlantic Smaller Inv Trust (CHIX:NASL) Cash Flow from Financing: £-18.00 Mil (TTM As of Jan. 2026)

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CHIX:NASL North Atlantic Smaller Companies Inv Trust PLC CHIX:NASL
43 GF Score
Price £3.94
! 6 Warning Signs
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What is North Atlantic Smaller Inv Trust Cash Flow from Financing?

North Atlantic Smaller Inv Trust CHIX:NASL 43 Cash Flow from Financing is £-18.00 Mil as of Jan. 2026. GuruFocus rates CHIX:NASL with a GF Score™ of 43/100. The stock has 6 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, North Atlantic Smaller Inv Trust paid £3.69 Mil more to buy back shares than it received from issuing new shares. It received £0.00 Mil from issuing more debt. It paid £0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received £0.00 Mil from paying cash dividends to shareholders. It received £0.00 Mil on other financial activities. In all, North Atlantic Smaller Inv Trust spent £3.69 Mil on financial activities for the six months ended in Jan. 2026.


North Atlantic Smaller Inv Trust  (CHIX:NASl) 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.

North Atlantic Smaller Inv Trust's issuance of stock for the six months ended in Jan. 2026 was £0.00 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.

North Atlantic Smaller Inv Trust's repurchase of stock for the six months ended in Jan. 2026 was £-3.69 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.

North Atlantic Smaller Inv Trust's net issuance of debt for the six months ended in Jan. 2026 was £0.00 Mil. North Atlantic Smaller Inv Trust received £0.00 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.

North Atlantic Smaller Inv Trust's net issuance of preferred for the six months ended in Jan. 2026 was £0.00 Mil. North Atlantic Smaller Inv Trust paid £0.00 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.

North Atlantic Smaller Inv Trust's cash flow for dividends for the six months ended in Jan. 2026 was £0.00 Mil. North Atlantic Smaller Inv Trust received £0.00 Mil from paying cash dividends to shareholders.

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

North Atlantic Smaller Inv Trust's other financing for the six months ended in Jan. 2026 was £0.00 Mil. North Atlantic Smaller Inv Trust received £0.00 Mil on other financial activities.


North Atlantic Smaller Inv Trust Cash Flow from Financing Related Terms


North Atlantic Smaller Inv Trust Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for North Atlantic Smaller Inv Trust'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.

North Atlantic Smaller Inv Trust Cash Flow from Financing Chart

North Atlantic Smaller Inv Trust 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 -17.85 -2.08 -8.27 -18.65 -18.00

North Atlantic Smaller Inv Trust 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 -2.45 -16.18 -2.47 -14.31 -3.69
CHIX:NASL
43GF Score
North Atlantic Smaller Companies Inv Trust PLC CHIX:NASL
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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North Atlantic Smaller Inv Trust 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.

North Atlantic Smaller Inv Trust's Cash from Financing for the fiscal year that ended in Jan. 2026 is calculated as:

North Atlantic Smaller Inv Trust'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 £-18.00 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 £-18.00 Mil mean?
North Atlantic Smaller Inv Trust (CHIX:NASL) has a Cash Flow from Financing of £-18.00 Mil as of Jan. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for North Atlantic Smaller Inv Trust and its competitors.
Is North Atlantic Smaller Inv Trust's Cash Flow from Financing too high?
North Atlantic Smaller Inv Trust's current Cash Flow from Financing is £-18.00 Mil. Overall, North Atlantic Smaller Inv Trust has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does North Atlantic Smaller Inv Trust's Cash Flow from Financing compare to BLK and BX?
North Atlantic Smaller Inv Trust's Cash Flow from Financing of £-18.00 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 North Atlantic Smaller Inv Trust and its competitors. North Atlantic Smaller Inv Trust's current Cash Flow from Financing is £-18.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is North Atlantic Smaller Inv Trust stock overvalued right now?
North Atlantic Smaller Inv Trust (CHIX:NASL) has a current Cash Flow from Financing of £-18.00 Mil. The current Cash Flow from Financing is £-18.00 Mil. North Atlantic Smaller Inv Trust's overall GF Score™ is 43/100 with 6 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 North Atlantic Smaller Inv Trust (CHIX:NASL), the current Cash Flow from Financing is £-18.00 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.

North Atlantic Smaller Inv Trust Business Description

Other Exchanges NAS:UK
Address 6 Stratton Street, Mayfair, London, GBR, W1J 8LD
North Atlantic Smaller Companies Inv Trust PLC is a United Kingdom-based investment trust. The company's objective is to provide capital appreciation through investment in a portfolio of smaller companies mainly based in countries bordering the North Atlantic Ocean. Its only operating segment is the Investment business. The company invests in a diversified range of companies, both quoted and unquoted, on both sides of the Atlantic.
43GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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