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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
three
months ended in May. 2026,
Dustin Group AB paid$0 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 received$0 Mil from paying cash dividends to shareholders.
It spent$1 Mil on other financial activities.
In all, Dustin Group ABspent$1 Mil on financial activities for the
three
months ended in May. 2026.
Dustin Group AB (OTCPK:DUSXF) 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.
Dustin Group AB's issuance of stock for the
three
months ended in May. 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.
Dustin Group AB's repurchase of stock for the
three
months ended in May. 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.
Dustin Group AB's net issuance of debt for the
three
months ended in May. 2026 was $0 Mil.
Dustin Group AB 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.
Dustin Group AB's net issuance of preferred for the
three
months ended in May. 2026 was $0 Mil.
Dustin Group AB 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.
Dustin Group AB's cash flow for dividends for the
three
months ended in May. 2026 was $0 Mil.
Dustin Group AB received$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Dustin Group AB's other financing for the
three
months ended in May. 2026 was $-1 Mil.
Dustin Group AB spent$1 Mil on other financial activities.
Dustin Group AB Cash Flow from Financing Related Terms
Dustin Group AB Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Dustin Group AB'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.
Dustin Group AB 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.
Dustin Group AB's Cash from Financing for the fiscal year that ended in Aug. 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 $-127 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 $-127 Mil mean?
Dustin Group AB (DUSXF) has a Cash Flow from Financing of $-127 Mil as of May. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Dustin Group AB and its competitors.
Is Dustin Group AB's Cash Flow from Financing too high?
Dustin Group AB's current Cash Flow from Financing is $-127 Mil. Overall, Dustin Group AB has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Dustin Group AB's Cash Flow from Financing compare to IBM and ACN?
Dustin Group AB's Cash Flow from Financing of $-127 Mil can be compared against companies in the Software 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 Software company?
A good Cash Flow from Financing depends on the Software 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 Dustin Group AB and its competitors. Dustin Group AB's current Cash Flow from Financing is $-127 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dustin Group AB stock overvalued right now?
Dustin Group AB (DUSXF) has a current Cash Flow from Financing of $-127 Mil. The stock's GF Value™ is $0.12, compared to a current price of $0.17 — trading 41.8% above its estimated fair value. The current Cash Flow from Financing is $-127 Mil. Dustin Group AB's overall GF Score™ is 67/100 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 Dustin Group AB (DUSXF), the current Cash Flow from Financing is $-127 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 Dustin Group AB (DUSXF) Overvalued in 2026?
Based on GuruFocus' analysis, Dustin Group AB stock appears to be overvalued.
The current stock price of $0.17 is trading 41.8% above its estimated GF Value™ of $0.12.
Key valuation signals for DUSXF:
Cash Flow from Financing: $-127 Mil
GF Value™: $0.12 vs. price of $0.17 (41.8% above fair value)
No single metric tells the full story. See the DUSXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Dustin Group AB operates as an IT reseller in the Nordic region. It offers a broad range of hardware, software, and associated services and solutions. Its product offering comprises computers, tablets, accessories, phones, audio and video equipment, office equipment, and software. The company operates through the following business segments: Small and Medium-sized Businesses; and Large Corporate and Public Sector. The company generates maximum revenue from the Large Corporate and Public Sector (LCP) segment. Geographically, it derives a majority of its revenue from Sweden and the rest from Finland, Denmark, Netherlands, Norway, and Belgium.
67GF 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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