MTEN (Mingteng International) Cash Flow from Financing: $15.52 Mil (TTM As of Dec. 2025)

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MTEN Mingteng International Corp Inc MTEN
33 GF Score
Price $1.04
! 10 Warning Signs
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What is Mingteng International Cash Flow from Financing?

Mingteng International MTEN -12.97% 33 Cash Flow from Financing is $15.52 Mil as of Dec. 2025. GuruFocus rates MTEN with a GF Score™ of 33/100. The stock has 10 warning signs investors should review.

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, Mingteng International paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.12 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $15.21 Mil on other financial activities. In all, Mingteng International earned $15.33 Mil on financial activities for the six months ended in Dec. 2025.


Mingteng International  (NAS:MTEN) 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.

Mingteng International's issuance of stock for the six months ended in Dec. 2025 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.

Mingteng International's repurchase of stock for the six months ended in Dec. 2025 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.

Mingteng International's net issuance of debt for the six months ended in Dec. 2025 was $0.12 Mil. Mingteng International received $0.12 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.

Mingteng International's net issuance of preferred for the six months ended in Dec. 2025 was $0.00 Mil. Mingteng International 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.

Mingteng International's cash flow for dividends for the six months ended in Dec. 2025 was $0.00 Mil. Mingteng International received $0.00 Mil from paying cash dividends to shareholders.

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

Mingteng International's other financing for the six months ended in Dec. 2025 was $15.21 Mil. Mingteng International received $15.21 Mil on other financial activities.


Mingteng International Cash Flow from Financing Related Terms


Mingteng International Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Mingteng International'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.

Mingteng International Cash Flow from Financing Chart

Mingteng International Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial -0.77 0.17 -1.25 4.15 15.52

Mingteng International Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -1.19 4.15 -0.00 0.19 15.33
MTEN
33GF Score
Mingteng International Corp Inc MTEN
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Mingteng International 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.

Mingteng International's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Mingteng International's Cash from Financing for the quarter that ended in Dec. 2025 is:


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 $15.52 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 $15.52 Mil mean?
Mingteng International (MTEN) has a Cash Flow from Financing of $15.52 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Mingteng International and its competitors.
Is Mingteng International's Cash Flow from Financing too high?
Mingteng International's current Cash Flow from Financing is $15.52 Mil. Overall, Mingteng International has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Mingteng International's Cash Flow from Financing compare to OLOX and HIHO?
Mingteng International's Cash Flow from Financing of $15.52 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Cash Flow from Financing depends on the Industrial Products 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 Mingteng International and its competitors. Mingteng International's current Cash Flow from Financing is $15.52 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mingteng International stock overvalued right now?
Mingteng International (MTEN) has a current Cash Flow from Financing of $15.52 Mil. The current Cash Flow from Financing is $15.52 Mil. Mingteng International's overall GF Score™ is 33/100 with 10 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 Mingteng International (MTEN), the current Cash Flow from Financing is $15.52 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.

Mingteng International Business Description

Address No. 10 Fushi Road, Luoshe Town, Huishan District, Jiangsu Province, Wuxi, CHN, 214000
Mingteng International Corp Inc operates as an automotive mold developer and supplier in China. It provides an extensive product lineup, including casting molds for turbocharger systems, braking systems, steering and differential systems, and other automotive system parts. Besides, it also produces molds for new energy electric vehicle motor drive systems, battery pack systems, and engineering hydraulic components, which are widely used in the automobile, construction machinery, and other manufacturing industries.
33GF 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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