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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
six
months ended in Mar. 2026,
IG Design Group paid$0.0 Mil more to buy back shares than it received from issuing new shares.
It received$0.0 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$2.2 Mil on other financial activities.
In all, IG Design Groupspent$2.2 Mil on financial activities for the
six
months ended in Mar. 2026.
IG Design Group (OTCPK:IGDFF) 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.
IG Design Group's issuance of stock for the
six
months ended in Mar. 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.
IG Design Group's repurchase of stock for the
six
months ended in Mar. 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.
IG Design Group's net issuance of debt for the
six
months ended in Mar. 2026 was $0.0 Mil.
IG Design Group received$0.0 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.
IG Design Group's net issuance of preferred for the
six
months ended in Mar. 2026 was $0.0 Mil.
IG Design Group 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.
IG Design Group's cash flow for dividends for the
six
months ended in Mar. 2026 was $0.0 Mil.
IG Design Group received$0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
IG Design Group's other financing for the
six
months ended in Mar. 2026 was $-2.2 Mil.
IG Design Group spent$2.2 Mil on other financial activities.
IG Design Group Cash Flow from Financing Related Terms
IG Design Group Cash Flow from Financing Historical Data
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The historical data trend for IG Design Group'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.
IG Design Group 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.
IG Design Group's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:
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 $-7.3 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 $-7.3 Mil mean?
IG Design Group (IGDFF) has a Cash Flow from Financing of $-7.3 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for IG Design Group and its competitors.
Is IG Design Group's Cash Flow from Financing too high?
IG Design Group's current Cash Flow from Financing is $-7.3 Mil. Overall, IG Design Group has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IG Design Group's Cash Flow from Financing compare to CASY and WSM?
IG Design Group's Cash Flow from Financing of $-7.3 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Cash Flow from Financing depends on the Retail - Cyclical 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 IG Design Group and its competitors. IG Design Group's current Cash Flow from Financing is $-7.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IG Design Group stock overvalued right now?
Based on GuruFocus' analysis, IG Design Group (IGDFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.82, compared to a current price of $1.27 — trading 54.9% above its estimated fair value. The current Cash Flow from Financing is $-7.3 Mil. IG Design Group's overall GF Score™ is 35/100 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 IG Design Group (IGDFF), the current Cash Flow from Financing is $-7.3 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 IG Design Group (IGDFF) Overvalued in 2026?
Based on GuruFocus' analysis, IG Design Group stock appears to be overvalued.
The current stock price of $1.27 is trading 54.9% above its estimated GF Value™ of $0.82.
GuruFocus considers IG Design Group to be Significantly Overvalued.
Key valuation signals for IGDFF:
Cash Flow from Financing: $-7.3 Mil
GF Value™: $0.82 vs. price of $1.27 (54.9% above fair value)
No single metric tells the full story. See the IGDFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
IG Design Group PLC is a UK-based company that operates in a single segment of design, manufacture, and distribution of Celebrations, Craft and creative play, Stationery, Gifting, and 'Not-for-resale' consumable products. Its Celebrations products are greetings cards, gift wrap, Christmas crackers, gift bags, and partyware. Gifting items include food and non-food gifts, photo Frames and Albums, and Calendars. Its Craft product ranges include Ribbons and Trim, Sewing Patterns, Buttons, Needlecrafts, and Kids Craft lines. The not-For-resale category includes Paper Twist Handle Bags and Polaris. It operates in two geographical segments: DG Americas, which includes overseas operations; and DG International, which consists of the UK and associated Asian operations, Europe, and Australia.
35GF 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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