CINF (Cincinnati Financial) Cash Flow from Financing: $-1,132 Mil (TTM As of Mar. 2026)

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CINF Cincinnati Financial Corp CINF
71 GF Score
Price $180.34
GF Value $165.32
Valuation Fairly Valued
! 5 Warning Signs
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What is Cincinnati Financial Cash Flow from Financing?

Cincinnati Financial CINF -0.24% 71 Cash Flow from Financing is $-1,132 Mil as of Mar. 2026. GuruFocus rates CINF with a GF Score™ of 71/100 and a GF Value™ of $165.32 (Fairly Valued). 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 three months ended in Mar. 2026, Cincinnati Financial paid $179 Mil more to buy back shares than it received from issuing new shares. It received $0 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $133 Mil paying cash dividends to shareholders. It spent $72 Mil on other financial activities. In all, Cincinnati Financial spent $384 Mil on financial activities for the three months ended in Mar. 2026.


Cincinnati Financial  (NAS:CINF) 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.

Cincinnati Financial's issuance of stock for the three months ended in Mar. 2026 was $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.

Cincinnati Financial's repurchase of stock for the three months ended in Mar. 2026 was $-179 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.

Cincinnati Financial's net issuance of debt for the three months ended in Mar. 2026 was $0 Mil. Cincinnati Financial received $0 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.

Cincinnati Financial's net issuance of preferred for the three months ended in Mar. 2026 was $0 Mil. Cincinnati Financial 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.

Cincinnati Financial's cash flow for dividends for the three months ended in Mar. 2026 was $-133 Mil. Cincinnati Financial spent $133 Mil paying cash dividends to shareholders.

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

Cincinnati Financial's other financing for the three months ended in Mar. 2026 was $-72 Mil. Cincinnati Financial spent $72 Mil on other financial activities.


Cincinnati Financial Cash Flow from Financing Related Terms


Cincinnati Financial Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Cincinnati Financial'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.

Cincinnati Financial Cash Flow from Financing Chart

Cincinnati Financial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -685.00 -994.00 -801.00 -877.00 -973.00

Cincinnati Financial Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -225.00 -200.00 -246.00 -302.00 -384.00
CINF
71GF Score
Cincinnati Financial Corp CINF
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Cincinnati Financial 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.

Cincinnati Financial's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Cincinnati Financial's Cash from Financing for the quarter that ended in Mar. 2026 is:


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 $-1,132 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 $-1,132 Mil mean?
Cincinnati Financial (CINF) has a Cash Flow from Financing of $-1,132 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Cincinnati Financial and its competitors.
Is Cincinnati Financial's Cash Flow from Financing too high?
Cincinnati Financial's current Cash Flow from Financing is $-1,132 Mil. Overall, Cincinnati Financial has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cincinnati Financial's Cash Flow from Financing compare to WRB and MKL?
Cincinnati Financial's Cash Flow from Financing of $-1,132 Mil can be compared against companies in the Insurance 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 Insurance company?
A good Cash Flow from Financing depends on the Insurance 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 Cincinnati Financial and its competitors. Cincinnati Financial's current Cash Flow from Financing is $-1,132 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cincinnati Financial stock overvalued right now?
Based on GuruFocus' analysis, Cincinnati Financial (CINF) is currently considered Fairly Valued. The stock's GF Value™ is $165.32, compared to a current price of $180.34 — trading 9.1% above its estimated fair value. The current Cash Flow from Financing is $-1,132 Mil. Cincinnati Financial's overall GF Score™ is 71/100 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 Cincinnati Financial (CINF), the current Cash Flow from Financing is $-1,132 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 Cincinnati Financial (CINF) Overvalued in 2026?

Based on GuruFocus' analysis, Cincinnati Financial stock appears to be overvalued. The current stock price of $180.34 is trading 9.1% above its estimated GF Value™ of $165.32. GuruFocus considers Cincinnati Financial to be Fairly Valued.

Key valuation signals for CINF:

  • Cash Flow from Financing: $-1,132 Mil
  • GF Value™: $165.32 vs. price of $180.34 (9.1% above fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the CINF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cincinnati Financial Business Description

Other Exchanges 0HYE:UKCCJ:Germany
Address 6200 S. Gilmore Road, Fairfield, OH, USA, 45014-5141
Cincinnati Financial Corp is a property and casualty insurance company that generates income through written premiums. A select group of independent agencies actively markets the company's business, home, and automotive insurance within their communities. These agents offer the company's personal lines as well as its standard market, excess, and surplus commercial line policies in many regions in the United States. Cincinnati Financial also offers leasing and financing services. The company operates in segments: Commercial lines insurance, Personal lines insurance, Excess and surplus lines insurance, Life insurance, and Investments. The vast majority of the company's revenue is generated through commercial lines, followed by personal lines.
71GF Score

Get the complete analysis for CINF

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

$180.34
Price
$165.32
GF Value