JZ Capital Partners (LSE:JZCP) Cash Flow from Financing: £-22.29 Mil (TTM As of Feb. 2026)

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LSE:JZCP JZ Capital Partners Ltd LSE:JZCP
36 GF Score
Price £1.71
GF Value £5.97
Valuation Significantly Undervalued
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What is JZ Capital Partners Cash Flow from Financing?

JZ Capital Partners LSE:JZCP 36 Cash Flow from Financing is £-22.29 Mil as of Feb. 2026. GuruFocus rates LSE:JZCP with a GF Score™ of 36/100 and a GF Value™ of £5.97 (Significantly Undervalued).

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 Feb. 2026, JZ Capital Partners paid £0.00 Mil more to buy back shares than it received from issuing new 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, JZ Capital Partners spent £0.00 Mil on financial activities for the six months ended in Feb. 2026.


JZ Capital Partners  (LSE:JZCP) 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.

JZ Capital Partners's issuance of stock for the six months ended in Feb. 2026 was £0.00 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.

JZ Capital Partners's repurchase of stock for the six months ended in Feb. 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.

JZ Capital Partners's net issuance of debt for the six months ended in Feb. 2026 was £0.00 Mil. JZ Capital Partners 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.

JZ Capital Partners's net issuance of preferred for the six months ended in Feb. 2026 was £0.00 Mil. JZ Capital Partners 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.

JZ Capital Partners's cash flow for dividends for the six months ended in Feb. 2026 was £0.00 Mil. JZ Capital Partners received £0.00 Mil from paying cash dividends to shareholders.

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

JZ Capital Partners's other financing for the six months ended in Feb. 2026 was £0.00 Mil. JZ Capital Partners received £0.00 Mil on other financial activities.


JZ Capital Partners Cash Flow from Financing Related Terms


JZ Capital Partners Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for JZ Capital Partners'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.

JZ Capital Partners Cash Flow from Financing Chart

JZ Capital Partners Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -43.50 -85.24 -39.75 -32.13 -22.08

JZ Capital Partners Semi-Annual Data
Feb16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 -37.49 -30.88 -0.25 -22.29 0.00
LSE:JZCP
36GF Score
JZ Capital Partners Ltd LSE:JZCP
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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JZ Capital Partners 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.

JZ Capital Partners's Cash from Financing for the fiscal year that ended in Feb. 2026 is calculated as:

JZ Capital Partners's Cash from Financing for the quarter that ended in Feb. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-22.29 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 £-22.29 Mil mean?
JZ Capital Partners (LSE:JZCP) has a Cash Flow from Financing of £-22.29 Mil as of Feb. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for JZ Capital Partners and its competitors.
Is JZ Capital Partners' Cash Flow from Financing too high?
JZ Capital Partners' current Cash Flow from Financing is £-22.29 Mil. Overall, JZ Capital Partners has a GF Score™ of 36/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does JZ Capital Partners' Cash Flow from Financing compare to BLK and BX?
JZ Capital Partners' Cash Flow from Financing of £-22.29 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 JZ Capital Partners and its competitors. JZ Capital Partners's current Cash Flow from Financing is £-22.29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JZ Capital Partners stock overvalued right now?
Based on GuruFocus' analysis, JZ Capital Partners (LSE:JZCP) is currently considered Significantly Undervalued. The stock's GF Value™ is £5.97, compared to a current price of £1.71 — trading 71.4% below its estimated fair value. The current Cash Flow from Financing is £-22.29 Mil. JZ Capital Partners' overall GF Score™ is 36/100. 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 JZ Capital Partners (LSE:JZCP), the current Cash Flow from Financing is £-22.29 Mil as of Feb. 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 JZ Capital Partners (LSE:JZCP) Overvalued in 2026?

Based on GuruFocus' analysis, JZ Capital Partners stock appears to be undervalued. The current stock price of £1.71 is trading 71.4% below its estimated GF Value™ of £5.97. GuruFocus considers JZ Capital Partners to be Significantly Undervalued.

Key valuation signals for LSE:JZCP:

  • Cash Flow from Financing: £-22.29 Mil
  • GF Value™: £5.97 vs. price of £1.71 (71.4% below fair value)
  • GF Score™: 36/100

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


JZ Capital Partners Business Description

Address Trafalgar Court, P.O. Box 255, Les Banques, Saint Peter Port, GGY, GY1 3QL
JZ Capital Partners Ltd is a closed-ended investment company that seeks to maximise and realise the value of its investments in US and European micro-cap companies and US real estate, and to return capital to shareholders. The Company has investments in US and European micro-cap companies as well as real estate properties in the US. Its segments comprise a portfolio of US micro-cap investments, European micro-cap investments, real estate investments and other investments, with the US micro-cap investments segment generating maximum revenue. Its investments span Industrial, Financial Services, Real Estate, Transportation/Logistics and other sectors.
36GF 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.

£1.71
Price
£5.97
GF Value