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,
Minth Group received$57 Mil more from issuing new shares than it paid to buy back shares.
It received$119 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received$0 Mil from paying cash dividends to shareholders.
It spent$156 Mil on other financial activities.
In all, Minth Groupearned$21 Mil on financial activities for the
six
months ended in Dec. 2025.
Minth Group (OTCPK:MNTHF) 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.
Minth Group's issuance of stock for the
six
months ended in Dec. 2025 was $57 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.
Minth Group's repurchase of stock for the
six
months ended in Dec. 2025 was $0 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.
Minth Group's net issuance of debt for the
six
months ended in Dec. 2025 was $119 Mil.
Minth Group received$119 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.
Minth Group's net issuance of preferred for the
six
months ended in Dec. 2025 was $0 Mil.
Minth Group paid$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.
Minth Group's cash flow for dividends for the
six
months ended in Dec. 2025 was $0 Mil.
Minth Group received$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Minth Group's other financing for the
six
months ended in Dec. 2025 was $-156 Mil.
Minth Group spent$156 Mil on other financial activities.
Minth Group Cash Flow from Financing Related Terms
Minth Group Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Minth Group'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.
Minth Group'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 $-142 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 $-142 Mil mean?
Minth Group (MNTHF) has a Cash Flow from Financing of $-142 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Minth Group and its competitors.
Is Minth Group's Cash Flow from Financing too high?
Minth Group's current Cash Flow from Financing is $-142 Mil. Overall, Minth Group has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Minth Group's Cash Flow from Financing compare to ORLY and AZO?
Minth Group's Cash Flow from Financing of $-142 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Cash Flow from Financing depends on the Vehicles & Parts 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 Minth Group and its competitors. Minth Group's current Cash Flow from Financing is $-142 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Minth Group stock overvalued right now?
Based on GuruFocus' analysis, Minth Group (MNTHF) is currently considered Fairly Valued. The stock's GF Value™ is $3.62, compared to a current price of $3.66 — trading 1.1% above its estimated fair value. The current Cash Flow from Financing is $-142 Mil. Minth Group's overall GF Score™ is 95/100 with 4 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 Minth Group (MNTHF), the current Cash Flow from Financing is $-142 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 Minth Group (MNTHF) Overvalued in 2026?
Based on GuruFocus' analysis, Minth Group stock appears to be overvalued.
The current stock price of $3.66 is trading 1.1% above its estimated GF Value™ of $3.62.
GuruFocus considers Minth Group to be Fairly Valued.
Key valuation signals for MNTHF:
Cash Flow from Financing: $-142 Mil
GF Value™: $3.62 vs. price of $3.66 (1.1% above fair value)
No single metric tells the full story. See the MNTHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Minth Group Ltd is an investment holding company. Along with its subsidiaries, it is engaged in the design, manufacturing, processing, developing, and sales of automobile body parts and moulds for passenger cars. Its products include bumpers, sunroof systems, door sills, safety and cockpit systems, dynamic sealing strips, wheel covers, seat rail assemblies, etc. The Group's reportable segments are: Body Structure, which generates the maximum revenue, Plastic, Metal and Trim, Aluminium, and Others. Geographically, its operations are located in the PRC, the United States of America (the USA), Japan, Thailand, Germany, Serbia, Mexico, the United Kingdom, the Republic of Korea, France, the Czech Republic, Canada and Poland.
95GF Score
Get the complete analysis for MNTHF
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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