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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
six
months ended in Mar. 2026,
Ubisoft Entertainment received€1,163 Mil more from issuing new shares than it paid to buy back shares.
It spent€298 Mil paying down its debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received€0 Mil from paying cash dividends to shareholders.
It received€44 Mil on other financial activities.
In all, Ubisoft Entertainmentearned€910 Mil on financial activities for the
six
months ended in Mar. 2026.
Ubisoft Entertainment (CHIX:UBIp) 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.
Ubisoft Entertainment's issuance of stock for the
six
months ended in Mar. 2026 was €1,163 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.
Ubisoft Entertainment's repurchase of stock for the
six
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.
Ubisoft Entertainment's net issuance of debt for the
six
months ended in Mar. 2026 was €-298 Mil.
Ubisoft Entertainment spent€298 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.
Ubisoft Entertainment's net issuance of preferred for the
six
months ended in Mar. 2026 was €0 Mil.
Ubisoft Entertainment 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.
Ubisoft Entertainment's cash flow for dividends for the
six
months ended in Mar. 2026 was €0 Mil.
Ubisoft Entertainment received€0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Ubisoft Entertainment's other financing for the
six
months ended in Mar. 2026 was €44 Mil.
Ubisoft Entertainment received€44 Mil on other financial activities.
Ubisoft Entertainment Cash Flow from Financing Related Terms
Ubisoft Entertainment Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Ubisoft Entertainment'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.
Ubisoft Entertainment Cash Flow from Financing Chart
Ubisoft Entertainment 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.
Ubisoft Entertainment'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 semi-annually data reported by the company within the most recent 12 months, which was €811 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 €811 Mil mean?
Ubisoft Entertainment (CHIX:UBIP) has a Cash Flow from Financing of €811 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Ubisoft Entertainment and its competitors.
Is Ubisoft Entertainment's Cash Flow from Financing too high?
Ubisoft Entertainment's current Cash Flow from Financing is €811 Mil. Overall, Ubisoft Entertainment has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ubisoft Entertainment's Cash Flow from Financing compare to NTES and EA?
Ubisoft Entertainment's Cash Flow from Financing of €811 Mil can be compared against companies in the Interactive Media 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 Interactive Media company?
A good Cash Flow from Financing depends on the Interactive Media 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 Ubisoft Entertainment and its competitors. Ubisoft Entertainment's current Cash Flow from Financing is €811 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ubisoft Entertainment stock overvalued right now?
Based on GuruFocus' analysis, Ubisoft Entertainment (CHIX:UBIP) is currently considered Possible Value Trap. The stock's GF Value™ is €8.23, compared to a current price of €5.46 — trading 33.7% below its estimated fair value. The current Cash Flow from Financing is €811 Mil. Ubisoft Entertainment's overall GF Score™ is 55/100 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 Ubisoft Entertainment (CHIX:UBIP), the current Cash Flow from Financing is €811 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 Ubisoft Entertainment (CHIX:UBIP) Overvalued in 2026?
Based on GuruFocus' analysis, Ubisoft Entertainment stock appears to be undervalued.
The current stock price of €5.46 is trading 33.7% below its estimated GF Value™ of €8.23.
GuruFocus considers Ubisoft Entertainment to be Possible Value Trap.
Key valuation signals for CHIX:UBIP:
Cash Flow from Financing: €811 Mil
GF Value™: €8.23 vs. price of €5.46 (33.7% below fair value)
No single metric tells the full story. See the CHIX:UBIP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ubisoft develops and publishes top-quality video games for play on gaming consoles, PCs, and mobile devices. Its major franchises include Assassin's Creed, Rainbow Six, Far Cry, Just Dance, The Crew, and Skull & Bones. It also has a license to release games under the Star Wars and Avatar banners, as well as use the Tom Clancy name. The firm also holds the game streaming rights to Activision's existing catalog and any games it develops through 2038. Typically, over 40% of the firm's sales come from North America, and 35% from Europe.
55GF 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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