Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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 May. 2026,
Stolt-Nielsen paidkr0 Mil more to buy back shares than it received from issuing new shares.
It spentkr227 Mil paying down its debt.
It paidkr0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentkr493 Mil paying cash dividends to shareholders.
It receivedkr0 Mil on other financial activities.
In all, Stolt-Nielsenspentkr720 Mil on financial activities for the
three
months ended in May. 2026.
Stolt-Nielsen (CHIX:SNIo) 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.
Stolt-Nielsen's issuance of stock for the
three
months ended in May. 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.
Stolt-Nielsen's repurchase of stock for the
three
months ended in May. 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.
Stolt-Nielsen's net issuance of debt for the
three
months ended in May. 2026 was kr-227 Mil.
Stolt-Nielsen spentkr227 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.
Stolt-Nielsen's net issuance of preferred for the
three
months ended in May. 2026 was kr0 Mil.
Stolt-Nielsen 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.
Stolt-Nielsen's cash flow for dividends for the
three
months ended in May. 2026 was kr-493 Mil.
Stolt-Nielsen spentkr493 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Stolt-Nielsen's other financing for the
three
months ended in May. 2026 was kr0 Mil.
Stolt-Nielsen receivedkr0 Mil on other financial activities.
Stolt-Nielsen Cash Flow from Financing Related Terms
Stolt-Nielsen Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Stolt-Nielsen'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.
Stolt-Nielsen 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.
Stolt-Nielsen's Cash from Financing for the fiscal year that ended in Nov. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-2,564 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-2,564 Mil mean?
Stolt-Nielsen (CHIX:SNIO) has a Cash Flow from Financing of kr-2,564 Mil as of May. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Stolt-Nielsen and its competitors.
Is Stolt-Nielsen's Cash Flow from Financing too high?
Stolt-Nielsen's current Cash Flow from Financing is kr-2,564 Mil. Overall, Stolt-Nielsen has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Stolt-Nielsen's Cash Flow from Financing compare to competitors?
Stolt-Nielsen's Cash Flow from Financing of kr-2,564 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Cash Flow from Financing depends on the Transportation 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 Stolt-Nielsen and its competitors. Stolt-Nielsen's current Cash Flow from Financing is kr-2,564 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stolt-Nielsen stock overvalued right now?
Based on GuruFocus' analysis, Stolt-Nielsen (CHIX:SNIO) is currently considered Fairly Valued. The stock's GF Value™ is kr297.47, compared to a current price of kr309.50 — trading 4% above its estimated fair value. The current Cash Flow from Financing is kr-2,564 Mil. Stolt-Nielsen's overall GF Score™ is 80/100 with 4 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 Stolt-Nielsen (CHIX:SNIO), the current Cash Flow from Financing is kr-2,564 Mil as of May. 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 Stolt-Nielsen (CHIX:SNIO) Overvalued in 2026?
Based on GuruFocus' analysis, Stolt-Nielsen stock appears to be overvalued.
The current stock price of kr309.50 is trading 4% above its estimated GF Value™ of kr297.47.
GuruFocus considers Stolt-Nielsen to be Fairly Valued.
Key valuation signals for CHIX:SNIO:
Cash Flow from Financing: kr-2,564 Mil
GF Value™: kr297.47 vs. price of kr309.50 (4% above fair value)
No single metric tells the full story. See the CHIX:SNIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Stolt-Nielsen Ltd is a transportation and logistics company domiciled in Bermuda. The company organizes itself into five business segments: Tankers, Terminals, Tank Containers, Stolt Sea Farm, and Stolt-Nielsen Gas. The Group generates the majority of its operating revenue through its tanker segment from the transportation of liquids by sea and inland waterways under contracts of affreightment or through contracts on the spot market. Geographically, the company generates a majority of its revenue from the United States and the rest from Belgium, China, and other regions.
80GF Score
Get the complete analysis for CHIX:SNIO
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CHIX:SNIO has been successfully added to your 
