NRDXF (Nordex SE) Cash Flow from Financing: $-70 Mil (TTM As of Jun. 2026)

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NRDXF Nordex SE NRDXF
56 GF Score
Price $45.96
GF Value $16.50
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Nordex SE Cash Flow from Financing?

Nordex SE NRDXF 56 Cash Flow from Financing is $-70 Mil as of Jun. 2026. GuruFocus rates NRDXF with a GF Score™ of 56/100 and a GF Value™ of $16.50 (Significantly Overvalued). The stock has 5 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 three months ended in Jun. 2026, Nordex SE received $0 Mil more from issuing new shares than it paid to buy back shares. It received $0 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 $28 Mil on other financial activities. In all, Nordex SE spent $27 Mil on financial activities for the three months ended in Jun. 2026.


Nordex SE  (OTCPK:NRDXF) 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.

Nordex SE's issuance of stock for the three months ended in Jun. 2026 was $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.

Nordex SE's repurchase of stock for the three months ended in Jun. 2026 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.

Nordex SE's net issuance of debt for the three months ended in Jun. 2026 was $0 Mil. Nordex SE received $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.

Nordex SE's net issuance of preferred for the three months ended in Jun. 2026 was $0 Mil. Nordex SE 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.

Nordex SE's cash flow for dividends for the three months ended in Jun. 2026 was $0 Mil. Nordex SE received $0 Mil from paying cash dividends to shareholders.

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

Nordex SE's other financing for the three months ended in Jun. 2026 was $-28 Mil. Nordex SE spent $28 Mil on other financial activities.


Nordex SE Cash Flow from Financing Related Terms


Nordex SE Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Nordex SE'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.

Nordex SE Cash Flow from Financing Chart

Nordex SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 70.44 366.03 311.51 -39.67 -50.98

Nordex SE Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -16.50 -10.90 -11.85 -5.19 -41.56
NRDXF
56GF Score
Nordex SE NRDXF
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Nordex SE 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.

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

Nordex SE's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-70 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 $-70 Mil mean?
Nordex SE (NRDXF) has a Cash Flow from Financing of $-70 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Nordex SE and its competitors.
Is Nordex SE's Cash Flow from Financing too high?
Nordex SE's current Cash Flow from Financing is $-70 Mil. Overall, Nordex SE has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nordex SE's Cash Flow from Financing compare to GEV and ETN?
Nordex SE's Cash Flow from Financing of $-70 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 Nordex SE and its competitors. Nordex SE's current Cash Flow from Financing is $-70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nordex SE stock overvalued right now?
Based on GuruFocus' analysis, Nordex SE (NRDXF) is currently considered Significantly Overvalued. The stock's GF Value™ is $16.50, compared to a current price of $45.96 — trading 178.5% above its estimated fair value. The current Cash Flow from Financing is $-70 Mil. Nordex SE's overall GF Score™ is 56/100 with 5 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 Nordex SE (NRDXF), the current Cash Flow from Financing is $-70 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 Nordex SE (NRDXF) Overvalued in 2026?

Based on GuruFocus' analysis, Nordex SE stock appears to be overvalued. The current stock price of $45.96 is trading 178.5% above its estimated GF Value™ of $16.50. GuruFocus considers Nordex SE to be Significantly Overvalued.

Key valuation signals for NRDXF:

  • Cash Flow from Financing: $-70 Mil
  • GF Value™: $16.50 vs. price of $45.96 (178.5% above fair value)
  • GF Score™: 56/100 with 5 warning signs

No single metric tells the full story. See the NRDXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nordex SE Business Description

Address Langenhorner Chaussee 600, Hamburg, DEU, 22419
Nordex SE is a German company that develops, manufactures, services, and markets wind power systems. The company manages its activities via Projects and Service segments. The Projects segment includes all activities associated with the development, production, assembly, and commissioning of wind turbines, including project development. The Services segment provides services and products for turbines, which have been handed over to the customer, such as maintenance, remote monitoring of wind farms, repairs, technical and efficiency enhancements for existing turbines. The majority of the company's revenue is generated from the Projects segment. Geographically, it operates across different markets in Europe, North America, Latin America, and the Rest of the World.
56GF Score

Get the complete analysis for NRDXF

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$45.96
Price
$16.50
GF Value