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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 Jun. 2026,
Cicor Technologies paidCHF0.3 Mil more to buy back shares than it received from issuing new shares.
It spentCHF29.0 Mil paying down its 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, Cicor TechnologiesspentCHF29.3 Mil on financial activities for the
six
months ended in Jun. 2026.
Cicor Technologies (LTS:0QPR) 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.
Cicor Technologies's issuance of stock for the
six
months ended in Jun. 2026 was CHF0.0 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.
Cicor Technologies's repurchase of stock for the
six
months ended in Jun. 2026 was CHF-0.3 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.
Cicor Technologies's net issuance of debt for the
six
months ended in Jun. 2026 was CHF-29.0 Mil.
Cicor Technologies spentCHF29.0 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.
Cicor Technologies's net issuance of preferred for the
six
months ended in Jun. 2026 was CHF0.0 Mil.
Cicor Technologies 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.
Cicor Technologies's cash flow for dividends for the
six
months ended in Jun. 2026 was CHF0.0 Mil.
Cicor Technologies receivedCHF0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Cicor Technologies's other financing for the
six
months ended in Jun. 2026 was CHF0.0 Mil.
Cicor Technologies receivedCHF0.0 Mil on other financial activities.
Cicor Technologies Cash Flow from Financing Related Terms
Cicor Technologies Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Cicor Technologies'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.
Cicor Technologies 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.
Cicor Technologies'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 Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF14.1 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 CHF14.1 Mil mean?
Cicor Technologies (LTS:0QPR) has a Cash Flow from Financing of CHF14.1 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Cicor Technologies and its competitors.
Is Cicor Technologies' Cash Flow from Financing too high?
Cicor Technologies' current Cash Flow from Financing is CHF14.1 Mil. Overall, Cicor Technologies has a GF Score™ of 88/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cicor Technologies' Cash Flow from Financing compare to APH and GLW?
Cicor Technologies' Cash Flow from Financing of CHF14.1 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Cash Flow from Financing depends on the Hardware 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 Cicor Technologies and its competitors. Cicor Technologies's current Cash Flow from Financing is CHF14.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cicor Technologies stock overvalued right now?
Based on GuruFocus' analysis, Cicor Technologies (LTS:0QPR) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF94.33, compared to a current price of CHF130.12 — trading 37.9% above its estimated fair value. The current Cash Flow from Financing is CHF14.1 Mil. Cicor Technologies' overall GF Score™ is 88/100 with 3 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 Cicor Technologies (LTS:0QPR), the current Cash Flow from Financing is CHF14.1 Mil as of Jun. 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 Cicor Technologies (LTS:0QPR) Overvalued in 2026?
Based on GuruFocus' analysis, Cicor Technologies stock appears to be overvalued.
The current stock price of CHF130.12 is trading 37.9% above its estimated GF Value™ of CHF94.33.
GuruFocus considers Cicor Technologies to be Significantly Overvalued.
Key valuation signals for LTS:0QPR:
Cash Flow from Financing: CHF14.1 Mil
GF Value™: CHF94.33 vs. price of CHF130.12 (37.9% above fair value)
No single metric tells the full story. See the LTS:0QPR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cicor Technologies Ltd is engaged in the manufacturing of printed circuit boards, high-density interconnect, thin and thick film, radio frequency boards, quick turn prototypes, micro-assembly, packaging, and outsourcing of electronic modules and component groups. The company's products are used by medical technology, automotive, semiconductor, aerospace and defense, telecommunications, and watch industries. The business operates through segments are Electronic Manufacturing Services (EMS), and Advanced Substrates (AS). The Electronic Manufacturing Services segment generates maximum revenue for the company. The solutions provided by the company are: Engineering Services; Electronic Manufacturing Services; Precision Plastics; and Advanced PCBs and Substrates.
88GF Score
Get the complete analysis for LTS:0QPR
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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