NextEnergy Solar Fund (LSE:NESF) Cash Flow from Financing: £-58.33 Mil (TTM As of Mar. 2026)

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LSE:NESF NextEnergy Solar Fund Ltd LSE:NESF
32 GF Score
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What is NextEnergy Solar Fund Cash Flow from Financing?

NextEnergy Solar Fund LSE:NESF -0.60% 32 Cash Flow from Financing is £-58.33 Mil as of Mar. 2026. GuruFocus rates LSE:NESF with a GF Score™ of 32/100.

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, NextEnergy Solar Fund 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 spent £29.06 Mil paying cash dividends to shareholders. It received £0.00 Mil on other financial activities. In all, NextEnergy Solar Fund spent £29.06 Mil on financial activities for the six months ended in Mar. 2026.


NextEnergy Solar Fund  (LSE:NESF) 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.

NextEnergy Solar Fund's issuance of stock for the six months ended in Mar. 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.

NextEnergy Solar Fund'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.

NextEnergy Solar Fund's net issuance of debt for the six months ended in Mar. 2026 was £0.00 Mil. NextEnergy Solar Fund 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.

NextEnergy Solar Fund's net issuance of preferred for the six months ended in Mar. 2026 was £0.00 Mil. NextEnergy Solar Fund 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.

NextEnergy Solar Fund's cash flow for dividends for the six months ended in Mar. 2026 was £-29.06 Mil. NextEnergy Solar Fund spent £29.06 Mil paying cash dividends to shareholders.

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

NextEnergy Solar Fund's other financing for the six months ended in Mar. 2026 was £0.00 Mil. NextEnergy Solar Fund received £0.00 Mil on other financial activities.


NextEnergy Solar Fund Cash Flow from Financing Related Terms


NextEnergy Solar Fund Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for NextEnergy Solar Fund'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.

NextEnergy Solar Fund Cash Flow from Financing Chart

NextEnergy Solar Fund Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -49.34 -51.90 -56.94 -69.89 -58.33

NextEnergy Solar Fund Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 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 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 -29.49 -36.26 -33.63 -29.27 -29.06
LSE:NESF
32GF Score
NextEnergy Solar Fund Ltd LSE:NESF
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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NextEnergy Solar Fund 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.

NextEnergy Solar Fund's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:

NextEnergy Solar Fund'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 £-58.33 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 £-58.33 Mil mean?
NextEnergy Solar Fund (LSE:NESF) has a Cash Flow from Financing of £-58.33 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for NextEnergy Solar Fund and its competitors.
Is NextEnergy Solar Fund's Cash Flow from Financing too high?
NextEnergy Solar Fund's current Cash Flow from Financing is £-58.33 Mil. Overall, NextEnergy Solar Fund has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does NextEnergy Solar Fund's Cash Flow from Financing compare to BLK and BX?
NextEnergy Solar Fund's Cash Flow from Financing of £-58.33 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 NextEnergy Solar Fund and its competitors. NextEnergy Solar Fund's current Cash Flow from Financing is £-58.33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NextEnergy Solar Fund stock overvalued right now?
NextEnergy Solar Fund (LSE:NESF) has a current Cash Flow from Financing of £-58.33 Mil. The current Cash Flow from Financing is £-58.33 Mil. NextEnergy Solar Fund's overall GF Score™ is 32/100. 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 NextEnergy Solar Fund (LSE:NESF), the current Cash Flow from Financing is £-58.33 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.

NextEnergy Solar Fund Business Description

Address Trafalgar Court, Floor 2, Les Banques, St. Peter Port, GGY, GY1 4LY
NextEnergy Solar Fund Ltd is a closed-ended investment company. The company seeks to provide investors with a sustainable and attractive dividend that increases in line with RPI over the long term. It invests in solar photovoltaic plants or debt financing through its subsidiaries and generates revenues from the sale of electricity.
32GF 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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