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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 Dec. 2025,
Swissquote Group Holding paidCHF29.0 Mil more to buy back shares than it received from issuing new shares.
It receivedCHF0.0 Mil from issuing more debt.
It paidCHF0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedCHF0.0 Mil from paying cash dividends to shareholders.
It receivedCHF0.0 Mil on other financial activities.
In all, Swissquote Group HoldingspentCHF29.0 Mil on financial activities for the
six
months ended in Dec. 2025.
Swissquote Group Holding (LTS:0QLD) 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.
Swissquote Group Holding's issuance of stock for the
six
months ended in Dec. 2025 was CHF15.6 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.
Swissquote Group Holding's repurchase of stock for the
six
months ended in Dec. 2025 was CHF-44.6 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.
Swissquote Group Holding's net issuance of debt for the
six
months ended in Dec. 2025 was CHF0.0 Mil.
Swissquote Group Holding receivedCHF0.0 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.
Swissquote Group Holding's net issuance of preferred for the
six
months ended in Dec. 2025 was CHF0.0 Mil.
Swissquote Group Holding paidCHF0.0 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.
Swissquote Group Holding's cash flow for dividends for the
six
months ended in Dec. 2025 was CHF0.0 Mil.
Swissquote Group Holding receivedCHF0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Swissquote Group Holding's other financing for the
six
months ended in Dec. 2025 was CHF0.0 Mil.
Swissquote Group Holding receivedCHF0.0 Mil on other financial activities.
Swissquote Group Holding Cash Flow from Financing Related Terms
Swissquote Group Holding Cash Flow from Financing Historical Data
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The historical data trend for Swissquote Group Holding'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.
Swissquote Group Holding Cash Flow from Financing Chart
Swissquote Group Holding 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.
Swissquote Group Holding'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 semi-annually data reported by the company within the most recent 12 months, which was CHF-143.2 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 CHF-143.2 Mil mean?
Swissquote Group Holding (LTS:0QLD) has a Cash Flow from Financing of CHF-143.2 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Swissquote Group Holding and its competitors.
Is Swissquote Group Holding's Cash Flow from Financing too high?
Swissquote Group Holding's current Cash Flow from Financing is CHF-143.2 Mil. Overall, Swissquote Group Holding has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Swissquote Group Holding's Cash Flow from Financing compare to MS and GS?
Swissquote Group Holding's Cash Flow from Financing of CHF-143.2 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Cash Flow from Financing depends on the Capital Markets 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 Swissquote Group Holding and its competitors. Swissquote Group Holding's current Cash Flow from Financing is CHF-143.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swissquote Group Holding stock overvalued right now?
Based on GuruFocus' analysis, Swissquote Group Holding (LTS:0QLD) is currently considered Fairly Valued. The stock's GF Value™ is CHF38.49, compared to a current price of CHF40.58 — trading 5.4% above its estimated fair value. The current Cash Flow from Financing is CHF-143.2 Mil. Swissquote Group Holding's overall GF Score™ is 79/100 with 1 warning sign 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 Swissquote Group Holding (LTS:0QLD), the current Cash Flow from Financing is CHF-143.2 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 Swissquote Group Holding (LTS:0QLD) Overvalued in 2026?
Based on GuruFocus' analysis, Swissquote Group Holding stock appears to be overvalued.
The current stock price of CHF40.58 is trading 5.4% above its estimated GF Value™ of CHF38.49.
GuruFocus considers Swissquote Group Holding to be Fairly Valued.
Key valuation signals for LTS:0QLD:
Cash Flow from Financing: CHF-143.2 Mil
GF Value™: CHF38.49 vs. price of CHF40.58 (5.4% above fair value)
No single metric tells the full story. See the LTS:0QLD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Swissquote Group Holding SA and its subsidiaries provide a comprehensive suite of online financial services to various customers, ranging from retail investors, affluent investors, to professional and institutional customers. The Group operates in Switzerland through Swissquote Bank Ltd and Yuh Ltd, and globally under the Swissquote brand with offices located in Europe, the Middle East and Africa, and Asia Pacific. Its operating segments are: Securities trading, Leveraged forex, and Neobanking. Maximum revenue is generated from the Securities trading segment, which provides trading services (including custody services) by means of tools to trade, in real time, in different asset classes, and offers investment, decision-making, risk-monitoring, and margin-lending services to its clients.
79GF 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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