GVH (Globavend Holdings) Cash Flow from Financing: $5.51 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

GVH Globavend Holdings Ltd GVH
35 GF Score
Price $1.03
GF Value $8.00
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Globavend Holdings Cash Flow from Financing?

Globavend Holdings GVH -0.19% 35 Cash Flow from Financing is $5.51 Mil as of Mar. 2026. GuruFocus rates GVH with a GF Score™ of 35/100 and a GF Value™ of $8.00 (Significantly Undervalued). The stock has 2 warning signs investors should review.

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, Globavend Holdings received $0.36 Mil more from issuing new shares than it paid to buy back shares. It received $0.00 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, Globavend Holdings earned $0.36 Mil on financial activities for the six months ended in Mar. 2026.


Globavend Holdings  (NAS:GVH) 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.

Globavend Holdings's issuance of stock for the six months ended in Mar. 2026 was $0.36 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.

Globavend Holdings's repurchase of stock for the six months ended in Mar. 2026 was $0.00 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.

Globavend Holdings's net issuance of debt for the six months ended in Mar. 2026 was $0.00 Mil. Globavend Holdings received $0.00 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.

Globavend Holdings's net issuance of preferred for the six months ended in Mar. 2026 was $0.00 Mil. Globavend Holdings paid $0.00 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.

Globavend Holdings's cash flow for dividends for the six months ended in Mar. 2026 was $0.00 Mil. Globavend Holdings received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Globavend Holdings's other financing for the six months ended in Mar. 2026 was $0.00 Mil. Globavend Holdings received $0.00 Mil on other financial activities.


Globavend Holdings Cash Flow from Financing Related Terms


Globavend Holdings Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Globavend Holdings'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.

Globavend Holdings Cash Flow from Financing Chart

Globavend Holdings Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
Cash Flow from Financing
-0.22 -1.25 -2.02 2.01 4.98

Globavend Holdings Semi-Annual Data
Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.73 -0.72 -0.17 5.15 0.36
GVH
35GF Score
Globavend Holdings Ltd GVH
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Globavend Holdings 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.

Globavend Holdings's Cash from Financing for the fiscal year that ended in Sep. 2025 is calculated as:

Globavend Holdings's Cash from Financing for the quarter that ended in Mar. 2026 is:


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 $5.51 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 $5.51 Mil mean?
Globavend Holdings (GVH) has a Cash Flow from Financing of $5.51 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Globavend Holdings and its competitors.
Is Globavend Holdings' Cash Flow from Financing too high?
Globavend Holdings' current Cash Flow from Financing is $5.51 Mil. Overall, Globavend Holdings has a GF Score™ of 35/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Globavend Holdings' Cash Flow from Financing compare to JYD and CIIT?
Globavend Holdings' Cash Flow from Financing of $5.51 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Cash Flow from Financing depends on the Transportation 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 Globavend Holdings and its competitors. Globavend Holdings's current Cash Flow from Financing is $5.51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Globavend Holdings stock overvalued right now?
Based on GuruFocus' analysis, Globavend Holdings (GVH) is currently considered Significantly Undervalued. The stock's GF Value™ is $8.00, compared to a current price of $1.03 — trading 87.2% below its estimated fair value. The current Cash Flow from Financing is $5.51 Mil. Globavend Holdings' overall GF Score™ is 35/100 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 Globavend Holdings (GVH), the current Cash Flow from Financing is $5.51 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 Globavend Holdings (GVH) Overvalued in 2026?

Based on GuruFocus' analysis, Globavend Holdings stock appears to be undervalued. The current stock price of $1.03 is trading 87.2% below its estimated GF Value™ of $8.00. GuruFocus considers Globavend Holdings to be Significantly Undervalued.

Key valuation signals for GVH:

  • Cash Flow from Financing: $5.51 Mil
  • GF Value™: $8.00 vs. price of $1.03 (87.2% below fair value)
  • GF Score™: 35/100 with 2 warning signs

No single metric tells the full story. See the GVH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Globavend Holdings Business Description

Address 197 Street Georges Tce, Office 1401, Level 14, Perth, WA, AUS, 6000
Globavend Holdings Ltd is an e-commerce logistics provider, it provides integrated cross-border logistics services from Hong Kong to Australia and New Zealand, where it provides customers with a one-stop solution from parcel consolidation to air freight forwarding, customs clearance, on-carriage parcel transportation and delivery. It operates in logistics and freight forwarding industry, which involves the provision of services such as freight transport, freight forwarding, warehouse management, and distribution.
35GF Score

Get the complete analysis for GVH

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.03
Price
$8.00
GF Value