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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 Dec. 2025,
Great Wall Motor Co paid€0 Mil more to buy back shares than it received from issuing new shares.
It spent€221 Mil paying down its debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent€42 Mil paying cash dividends to shareholders.
It spent€190 Mil on other financial activities.
In all, Great Wall Motor Cospent€454 Mil on financial activities for the
three
months ended in Dec. 2025.
Great Wall Motor Co (FRA:GRVB) 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.
Great Wall Motor Co's issuance of stock for the
three
months ended in Dec. 2025 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.
Great Wall Motor Co's repurchase of stock for the
three
months ended in Dec. 2025 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.
Great Wall Motor Co's net issuance of debt for the
three
months ended in Dec. 2025 was €-221 Mil.
Great Wall Motor Co spent€221 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.
Great Wall Motor Co's net issuance of preferred for the
three
months ended in Dec. 2025 was €0 Mil.
Great Wall Motor Co 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.
Great Wall Motor Co's cash flow for dividends for the
three
months ended in Dec. 2025 was €-42 Mil.
Great Wall Motor Co spent€42 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Great Wall Motor Co's other financing for the
three
months ended in Dec. 2025 was €-190 Mil.
Great Wall Motor Co spent€190 Mil on other financial activities.
Great Wall Motor Co Cash Flow from Financing Related Terms
Great Wall Motor Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Great Wall Motor Co'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.
Great Wall Motor Co Cash Flow from Financing Chart
Great Wall Motor Co 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.
Great Wall Motor Co's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,617 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 €-1,617 Mil mean?
Great Wall Motor Co (FRA:GRVB) has a Cash Flow from Financing of €-1,617 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Great Wall Motor Co and its competitors.
Is Great Wall Motor Co's Cash Flow from Financing too high?
Great Wall Motor Co's current Cash Flow from Financing is €-1,617 Mil. Overall, Great Wall Motor Co has a GF Score™ of 89/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Great Wall Motor Co's Cash Flow from Financing compare to TSLA and GM?
Great Wall Motor Co's Cash Flow from Financing of €-1,617 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Cash Flow from Financing depends on the Vehicles & Parts 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 Great Wall Motor Co and its competitors. Great Wall Motor Co's current Cash Flow from Financing is €-1,617 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Great Wall Motor Co stock overvalued right now?
Based on GuruFocus' analysis, Great Wall Motor Co (FRA:GRVB) is currently considered Significantly Undervalued. The stock's GF Value™ is €18.69, compared to a current price of €9.60 — trading 48.6% below its estimated fair value. The current Cash Flow from Financing is €-1,617 Mil. Great Wall Motor Co's overall GF Score™ is 89/100 with 2 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 Great Wall Motor Co (FRA:GRVB), the current Cash Flow from Financing is €-1,617 Mil as of Dec. 2025. 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 Great Wall Motor Co (FRA:GRVB) Overvalued in 2026?
Based on GuruFocus' analysis, Great Wall Motor Co stock appears to be undervalued.
The current stock price of €9.60 is trading 48.6% below its estimated GF Value™ of €18.69.
GuruFocus considers Great Wall Motor Co to be Significantly Undervalued.
Key valuation signals for FRA:GRVB:
Cash Flow from Financing: €-1,617 Mil
GF Value™: €18.69 vs. price of €9.60 (48.6% below fair value)
No single metric tells the full story. See the FRA:GRVB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Automobile manufacturer Great Wall Motor is China's market leader in the SUV and pickup truck segments. In 2025, the company sold about 758,000 Haval-branded SUVs and 335,000 WEY- and Tank-branded SUVs, making it the largest SUV manufacturer by sales volume for the 16th year. It also sold more than 181,000 pickup trucks, also ranked number one in sales volume for 26 consecutive years. China's domestic market accounts for about 60% of Great Wall's revenue in 2025, with the balance coming from Russia, the Middle East, South Africa, Australia, and Chile, among others.
89GF 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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