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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 Mar. 2026,
Teck Resources received€21 Mil more from issuing new shares than it paid to buy back shares.
It spent€21 Mil paying down its debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent€38 Mil paying cash dividends to shareholders.
It spent€39 Mil on other financial activities.
In all, Teck Resourcesspent€78 Mil on financial activities for the
three
months ended in Mar. 2026.
Teck Resources (FRA:TPT) 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.
Teck Resources's issuance of stock for the
three
months ended in Mar. 2026 was €21 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.
Teck Resources's repurchase of stock for the
three
months ended in Mar. 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.
Teck Resources's net issuance of debt for the
three
months ended in Mar. 2026 was €-21 Mil.
Teck Resources spent€21 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.
Teck Resources's net issuance of preferred for the
three
months ended in Mar. 2026 was €0 Mil.
Teck Resources 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.
Teck Resources's cash flow for dividends for the
three
months ended in Mar. 2026 was €-38 Mil.
Teck Resources spent€38 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Teck Resources's other financing for the
three
months ended in Mar. 2026 was €-39 Mil.
Teck Resources spent€39 Mil on other financial activities.
Teck Resources Cash Flow from Financing Related Terms
Teck Resources Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Teck Resources'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.
Teck Resources 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.
Teck Resources'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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-896 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 €-896 Mil mean?
Teck Resources (FRA:TPT) has a Cash Flow from Financing of €-896 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Teck Resources and its competitors.
Is Teck Resources' Cash Flow from Financing too high?
Teck Resources' current Cash Flow from Financing is €-896 Mil. Overall, Teck Resources has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Teck Resources' Cash Flow from Financing compare to competitors?
Teck Resources' Cash Flow from Financing of €-896 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Cash Flow from Financing depends on the Metals & Mining 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 Teck Resources and its competitors. Teck Resources's current Cash Flow from Financing is €-896 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Teck Resources stock overvalued right now?
Teck Resources (FRA:TPT) has a current Cash Flow from Financing of €-896 Mil. The stock's GF Value™ is €51.35, compared to a current price of €47.60 — trading 7.3% below its estimated fair value. The current Cash Flow from Financing is €-896 Mil. Teck Resources' 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 Teck Resources (FRA:TPT), the current Cash Flow from Financing is €-896 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 Teck Resources (FRA:TPT) Overvalued in 2026?
Based on GuruFocus' analysis, Teck Resources stock appears to be undervalued.
The current stock price of €47.60 is trading 7.3% below its estimated GF Value™ of €51.35.
Key valuation signals for FRA:TPT:
Cash Flow from Financing: €-896 Mil
GF Value™: €51.35 vs. price of €47.60 (7.3% below fair value)
No single metric tells the full story. See the FRA:TPT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Teck is a base metals miner with copper and zinc operations in Canada, the United States, Chile, and Peru. After selling its metallurgical coal business, copper is now its major commodity by EBITDA contribution, followed by zinc. Teck is a top-three zinc miner. Its major new copper mine in Chile at the majority-owned Quebrada Blanca 2, in partnership with Sumitomo, will drive an increase in Teck's attributable copper production by roughly 80%. Along with a number of additional copper growth options, Teck's strategy is to rebalance its portfolio to low-carbon metals such as copper. It sold its oil sands business in early 2023 and its coal business in mid-2024. In September 2025, it agreed to merge with Anglo American in an all-equity deal.
75GF 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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