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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,
DCC Energy paid$801 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$91 Mil paying cash dividends to shareholders.
It spent$46 Mil on other financial activities.
In all, DCC Energyspent$938 Mil on financial activities for the
six
months ended in Mar. 2026.
DCC Energy (OTCPK:DCCPF) 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.
DCC Energy's issuance of stock for the
six
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.
DCC Energy's repurchase of stock for the
six
months ended in Mar. 2026 was $-801 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.
DCC Energy's net issuance of debt for the
six
months ended in Mar. 2026 was $0 Mil.
DCC Energy 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.
DCC Energy's net issuance of preferred for the
six
months ended in Mar. 2026 was $0 Mil.
DCC Energy 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.
DCC Energy's cash flow for dividends for the
six
months ended in Mar. 2026 was $-91 Mil.
DCC Energy spent$91 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
DCC Energy's other financing for the
six
months ended in Mar. 2026 was $-46 Mil.
DCC Energy spent$46 Mil on other financial activities.
DCC Energy Cash Flow from Financing Related Terms
DCC Energy Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for DCC Energy'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.
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.
DCC Energy'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 $-1,484 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 $-1,484 Mil mean?
DCC Energy (DCCPF) has a Cash Flow from Financing of $-1,484 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for DCC Energy and its competitors.
Is DCC Energy's Cash Flow from Financing too high?
DCC Energy's current Cash Flow from Financing is $-1,484 Mil. Overall, DCC Energy has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DCC Energy's Cash Flow from Financing compare to VLO and MPC?
DCC Energy's Cash Flow from Financing of $-1,484 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Cash Flow from Financing depends on the Oil & Gas 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 DCC Energy and its competitors. DCC Energy's current Cash Flow from Financing is $-1,484 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DCC Energy stock overvalued right now?
Based on GuruFocus' analysis, DCC Energy (DCCPF) is currently considered Modestly Overvalued. The stock's GF Value™ is $64.98, compared to a current price of $82.75 — trading 27.3% above its estimated fair value. The current Cash Flow from Financing is $-1,484 Mil. DCC Energy's overall GF Score™ is 76/100 with 7 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 DCC Energy (DCCPF), the current Cash Flow from Financing is $-1,484 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 DCC Energy (DCCPF) Overvalued in 2026?
Based on GuruFocus' analysis, DCC Energy stock appears to be overvalued.
The current stock price of $82.75 is trading 27.3% above its estimated GF Value™ of $64.98.
GuruFocus considers DCC Energy to be Modestly Overvalued.
Key valuation signals for DCCPF:
Cash Flow from Financing: $-1,484 Mil
GF Value™: $64.98 vs. price of $82.75 (27.3% above fair value)
No single metric tells the full story. See the DCCPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
DCC PLC is an international sales, marketing, and support services company. Along with its subsidiaries, the company operates in the following segments: DCC Energy and DCC Technology. The majority of its revenue is generated from the DCC Energy segment, which is a customer-focused energy business, specialising in the sales, marketing, and distribution of secure, cleaner, and competitive energy solutions to commercial, industrial, domestic, and transport customers. This segment comprises two businesses: the Solutions business brings energy products and services to customer sites, while the Mobility business serves transport and fleet customers. Geographically, the group generates maximum revenue from the United Kingdom, and rest from Ireland, France, United States, and Rest of the world.
76GF Score
Get the complete analysis for DCCPF
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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