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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 Dec. 2025,
Ithaca Energy paid£0 Mil more to buy back shares than it received from issuing new shares.
It spent£157 Mil paying down its debt.
It paid£0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent£99 Mil paying cash dividends to shareholders.
It spent£36 Mil on other financial activities.
In all, Ithaca Energyspent£292 Mil on financial activities for the
three
months ended in Dec. 2025.
Ithaca Energy (LSE:ITH) 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.
Ithaca Energy's issuance of stock for the
three
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.
Ithaca Energy's repurchase of stock for the
three
months ended in Dec. 2025 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.
Ithaca Energy's net issuance of debt for the
three
months ended in Dec. 2025 was £-157 Mil.
Ithaca Energy spent£157 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.
Ithaca Energy's net issuance of preferred for the
three
months ended in Dec. 2025 was £0 Mil.
Ithaca Energy 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.
Ithaca Energy's cash flow for dividends for the
three
months ended in Dec. 2025 was £-99 Mil.
Ithaca Energy spent£99 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Ithaca Energy's other financing for the
three
months ended in Dec. 2025 was £-36 Mil.
Ithaca Energy spent£36 Mil on other financial activities.
Ithaca Energy Cash Flow from Financing Related Terms
Ithaca Energy Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Ithaca Energy'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.
Ithaca Energy 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.
Ithaca Energy'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 Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was £-214 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 £-214 Mil mean?
Ithaca Energy (LSE:ITH) has a Cash Flow from Financing of £-214 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Ithaca Energy and its competitors.
Is Ithaca Energy's Cash Flow from Financing too high?
Ithaca Energy's current Cash Flow from Financing is £-214 Mil. Overall, Ithaca Energy has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ithaca Energy's Cash Flow from Financing compare to COP and EOG?
Ithaca Energy's Cash Flow from Financing of £-214 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 Ithaca Energy and its competitors. Ithaca Energy's current Cash Flow from Financing is £-214 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ithaca Energy stock overvalued right now?
Based on GuruFocus' analysis, Ithaca Energy (LSE:ITH) is currently considered Significantly Overvalued. The stock's GF Value™ is £0.01, compared to a current price of £2.32 — trading 23120% above its estimated fair value. The current Cash Flow from Financing is £-214 Mil. Ithaca Energy's overall GF Score™ is 52/100 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 Ithaca Energy (LSE:ITH), the current Cash Flow from Financing is £-214 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.
Is Ithaca Energy (LSE:ITH) Overvalued in 2026?
Based on GuruFocus' analysis, Ithaca Energy stock appears to be overvalued.
The current stock price of £2.32 is trading 23120% above its estimated GF Value™ of £0.01.
GuruFocus considers Ithaca Energy to be Significantly Overvalued.
Key valuation signals for LSE:ITH:
Cash Flow from Financing: £-214 Mil
GF Value™: £0.01 vs. price of £2.32 (23120% above fair value)
No single metric tells the full story. See the LSE:ITH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ithaca Energy PLC is engaged in the production and development of oil and gas properties. The company's assets are located in the Northern and Central North Sea, West of Shetland, and Moray Firth areas of the UK Continental Shelf. It generates the majority of its revenue from Oil sales. The Group operates a single class of business being oil and gas exploration, development and production and related activities. It also operates in a single geographical area, being the North Sea.
52GF 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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