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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 Jun. 2026,
Sea1 Offshore paid€0.0 Mil more to buy back shares than it received from issuing new shares.
It received€11.3 Mil from issuing more debt.
It paid€0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received€0.0 Mil from paying cash dividends to shareholders.
It spent€54.8 Mil on other financial activities.
In all, Sea1 Offshorespent€43.5 Mil on financial activities for the
three
months ended in Jun. 2026.
Sea1 Offshore (FRA:S5H0) 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.
Sea1 Offshore's issuance of stock for the
three
months ended in Jun. 2026 was €0.0 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.
Sea1 Offshore's repurchase of stock for the
three
months ended in Jun. 2026 was €0.0 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.
Sea1 Offshore's net issuance of debt for the
three
months ended in Jun. 2026 was €11.3 Mil.
Sea1 Offshore received€11.3 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.
Sea1 Offshore's net issuance of preferred for the
three
months ended in Jun. 2026 was €0.0 Mil.
Sea1 Offshore paid€0.0 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.
Sea1 Offshore's cash flow for dividends for the
three
months ended in Jun. 2026 was €0.0 Mil.
Sea1 Offshore received€0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Sea1 Offshore's other financing for the
three
months ended in Jun. 2026 was €-54.8 Mil.
Sea1 Offshore spent€54.8 Mil on other financial activities.
Sea1 Offshore Cash Flow from Financing Related Terms
Sea1 Offshore Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Sea1 Offshore'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.
Sea1 Offshore 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.
Sea1 Offshore'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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-78.4 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 €-78.4 Mil mean?
Sea1 Offshore (FRA:S5H0) has a Cash Flow from Financing of €-78.4 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Sea1 Offshore and its competitors.
Is Sea1 Offshore's Cash Flow from Financing too high?
Sea1 Offshore's current Cash Flow from Financing is €-78.4 Mil. Overall, Sea1 Offshore has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sea1 Offshore's Cash Flow from Financing compare to SLB and BKR?
Sea1 Offshore's Cash Flow from Financing of €-78.4 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 Sea1 Offshore and its competitors. Sea1 Offshore's current Cash Flow from Financing is €-78.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sea1 Offshore stock overvalued right now?
Based on GuruFocus' analysis, Sea1 Offshore (FRA:S5H0) is currently considered Fairly Valued. The stock's GF Value™ is €2.50, compared to a current price of €2.59 — trading 3.6% above its estimated fair value. The current Cash Flow from Financing is €-78.4 Mil. Sea1 Offshore's overall GF Score™ is 75/100 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 Sea1 Offshore (FRA:S5H0), the current Cash Flow from Financing is €-78.4 Mil as of Jun. 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 Sea1 Offshore (FRA:S5H0) Overvalued in 2026?
Based on GuruFocus' analysis, Sea1 Offshore stock appears to be overvalued.
The current stock price of €2.59 is trading 3.6% above its estimated GF Value™ of €2.50.
GuruFocus considers Sea1 Offshore to be Fairly Valued.
Key valuation signals for FRA:S5H0:
Cash Flow from Financing: €-78.4 Mil
GF Value™: €2.50 vs. price of €2.59 (3.6% above fair value)
No single metric tells the full story. See the FRA:S5H0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sea1 Offshore Inc is a vessel provider to the offshore oil and gas and renewable industry. It provides a wide range of services with its vessels, equipment and an experienced crew. The fleet consists of various vessels and includes platform supply vessels, anchor handling tug and supply as well as offshore subsea construction and well intervention vessels. The reportable segments are Subsea Vessels, Anchor-Handling Tug Supply (AHTS) Vessels, Platform Supply Vessels (PSVs), Fast Crew & Oil Spill Recovery Vessels, and Other. The company generates the majority of its revenue from the Subsea Vessels segment.
75GF Score
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