LGGNF (Legal & General Group) Cash Flow from Financing: $-3,969 Mil (TTM As of Dec. 2025)

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LGGNF Legal & General Group PLC LGGNF
41 GF Score
Price $3.91
! 5 Warning Signs
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What is Legal & General Group Cash Flow from Financing?

Legal & General Group LGGNF 41 Cash Flow from Financing is $-3,969 Mil as of Dec. 2025. GuruFocus rates LGGNF with a GF Score™ of 41/100. The stock has 5 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 Dec. 2025, Legal & General Group paid $240 Mil more to buy back shares than it received from issuing new shares. It received $340 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $467 Mil paying cash dividends to shareholders. It spent $13 Mil on other financial activities. In all, Legal & General Group spent $380 Mil on financial activities for the six months ended in Dec. 2025.


Legal & General Group  (OTCPK:LGGNF) 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.

Legal & General Group's issuance of stock for the six 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.

Legal & General Group's repurchase of stock for the six months ended in Dec. 2025 was $-240 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.

Legal & General Group's net issuance of debt for the six months ended in Dec. 2025 was $340 Mil. Legal & General Group received $340 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.

Legal & General Group's net issuance of preferred for the six months ended in Dec. 2025 was $0 Mil. Legal & General Group 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.

Legal & General Group's cash flow for dividends for the six months ended in Dec. 2025 was $-467 Mil. Legal & General Group spent $467 Mil paying cash dividends to shareholders.

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

Legal & General Group's other financing for the six months ended in Dec. 2025 was $-13 Mil. Legal & General Group spent $13 Mil on other financial activities.


Legal & General Group Cash Flow from Financing Related Terms


Legal & General Group Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Legal & General 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.

Legal & General Group Cash Flow from Financing Chart

Legal & General Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,001.33 -1,258.22 -703.80 418.46 -3,921.02

Legal & General Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 273.42 -1,204.84 1,615.68 -3,571.24 -397.59
LGGNF
41GF Score
Legal & General Group PLC LGGNF
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Legal & General 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.

Legal & General Group's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Legal & General Group's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-3,969 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 $-3,969 Mil mean?
Legal & General Group (LGGNF) has a Cash Flow from Financing of $-3,969 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Legal & General Group and its competitors.
Is Legal & General Group's Cash Flow from Financing too high?
Legal & General Group's current Cash Flow from Financing is $-3,969 Mil. Overall, Legal & General Group has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Legal & General Group's Cash Flow from Financing compare to BLK and BX?
Legal & General Group's Cash Flow from Financing of $-3,969 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Cash Flow from Financing depends on the Asset Management 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 Legal & General Group and its competitors. Legal & General Group's current Cash Flow from Financing is $-3,969 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Legal & General Group stock overvalued right now?
Legal & General Group (LGGNF) has a current Cash Flow from Financing of $-3,969 Mil. The current Cash Flow from Financing is $-3,969 Mil. Legal & General Group's overall GF Score™ is 41/100 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 Legal & General Group (LGGNF), the current Cash Flow from Financing is $-3,969 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.

Legal & General Group Business Description

Address One Coleman Street, London, GBR, EC2R 5AA
Legal & General Group PLC operates across five reportable segments, comprising Institutional Retirement, Asset Management, Insurance, Retail Retirement and Corporate Investments. Its revenue includes insurance revenue, fees from fund management and investment contracts and other operational income from contracts with customers. The company operates in United Kingdom, USA and Rest of World.
41GF 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.

$3.91
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