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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 Mar. 2026,
Severn Trent receivedMXN50 Mil more from issuing new shares than it paid to buy back shares.
It receivedMXN5,198 Mil from issuing more debt.
It paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentMXN3,640 Mil paying cash dividends to shareholders.
It spentMXN5,496 Mil on other financial activities.
In all, Severn TrentspentMXN3,888 Mil on financial activities for the
six
months ended in Mar. 2026.
Severn Trent (MEX:SVT N) 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.
Severn Trent's issuance of stock for the
six
months ended in Mar. 2026 was MXN31 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.
Severn Trent's repurchase of stock for the
six
months ended in Mar. 2026 was MXN19 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.
Severn Trent's net issuance of debt for the
six
months ended in Mar. 2026 was MXN5,198 Mil.
Severn Trent receivedMXN5,198 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.
Severn Trent's net issuance of preferred for the
six
months ended in Mar. 2026 was MXN0 Mil.
Severn Trent paidMXN0 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.
Severn Trent's cash flow for dividends for the
six
months ended in Mar. 2026 was MXN-3,640 Mil.
Severn Trent spentMXN3,640 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Severn Trent's other financing for the
six
months ended in Mar. 2026 was MXN-5,496 Mil.
Severn Trent spentMXN5,496 Mil on other financial activities.
Severn Trent Cash Flow from Financing Related Terms
Severn Trent Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Severn Trent'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.
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.
Severn Trent's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:
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 MXN9,353 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 MXN9,353 Mil mean?
Severn Trent (MEX:SVT N) has a Cash Flow from Financing of MXN9,353 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Severn Trent and its competitors.
Is Severn Trent's Cash Flow from Financing too high?
Severn Trent's current Cash Flow from Financing is MXN9,353 Mil. Overall, Severn Trent has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Severn Trent's Cash Flow from Financing compare to AWK and WTRG?
Severn Trent's Cash Flow from Financing of MXN9,353 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Cash Flow from Financing depends on the Utilities - Regulated 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 Severn Trent and its competitors. Severn Trent's current Cash Flow from Financing is MXN9,353 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Severn Trent stock overvalued right now?
Severn Trent (MEX:SVT N) has a current Cash Flow from Financing of MXN9,353 Mil. The stock's GF Value™ is MXN717.44, compared to a current price of MXN728.61 — trading 1.6% above its estimated fair value. The current Cash Flow from Financing is MXN9,353 Mil. Severn Trent's overall GF Score™ is 79/100 with 8 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 Severn Trent (MEX:SVT N), the current Cash Flow from Financing is MXN9,353 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.
Is Severn Trent (MEX:SVT N) Overvalued in 2026?
Based on GuruFocus' analysis, Severn Trent stock appears to be overvalued.
The current stock price of MXN728.61 is trading 1.6% above its estimated GF Value™ of MXN717.44.
Key valuation signals for MEX:SVT N:
Cash Flow from Financing: MXN9,353 Mil
GF Value™: MXN717.44 vs. price of MXN728.61 (1.6% above fair value)
No single metric tells the full story. See the MEX:SVT N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Severn Trent PLC is a United Kingdom-based water utilities company. It mainly operates in the U.K., but also in the United States and other countries in Europe. The company derives the majority of its revenue from its regulated water and wastewater segment, which supplies water and conducts sewage and environmental services. The company also operates a business services segment that is involved with renewable energy operations. The company provides contract services to industrial and municipal clients to develop water treatment facilities and networks. The firm generates its renewable energy by using hydropower, wind power, and solar power.
79GF Score
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