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 Mar. 2026,
Nestle Nigeria paid₦0 Mil more to buy back shares than it received from issuing new shares.
It spent₦3,679 Mil paying down its debt.
It paid₦0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent₦15 Mil paying cash dividends to shareholders.
It spent₦26,822 Mil on other financial activities.
In all, Nestle Nigeriaspent₦30,517 Mil on financial activities for the
three
months ended in Mar. 2026.
Nestle Nigeria (NSA:NESTLE) 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.
Nestle Nigeria's issuance of stock for the
three
months ended in Mar. 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.
Nestle Nigeria's repurchase of stock for the
three
months ended in Mar. 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.
Nestle Nigeria's net issuance of debt for the
three
months ended in Mar. 2026 was ₦-3,679 Mil.
Nestle Nigeria spent₦3,679 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.
Nestle Nigeria's net issuance of preferred for the
three
months ended in Mar. 2026 was ₦0 Mil.
Nestle Nigeria 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.
Nestle Nigeria's cash flow for dividends for the
three
months ended in Mar. 2026 was ₦-15 Mil.
Nestle Nigeria spent₦15 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Nestle Nigeria's other financing for the
three
months ended in Mar. 2026 was ₦-26,822 Mil.
Nestle Nigeria spent₦26,822 Mil on other financial activities.
Nestle Nigeria Cash Flow from Financing Related Terms
Nestle Nigeria Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Nestle Nigeria'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.
Nestle Nigeria 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.
Nestle Nigeria'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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₦-196,681 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 ₦-196,681 Mil mean?
Nestle Nigeria (NSA:NESTLE) has a Cash Flow from Financing of ₦-196,681 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Nestle Nigeria and its competitors.
Is Nestle Nigeria's Cash Flow from Financing too high?
Nestle Nigeria's current Cash Flow from Financing is ₦-196,681 Mil. Overall, Nestle Nigeria has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nestle Nigeria's Cash Flow from Financing compare to KHC and GIS?
Nestle Nigeria's Cash Flow from Financing of ₦-196,681 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Cash Flow from Financing depends on the Consumer Packaged Goods 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 Nestle Nigeria and its competitors. Nestle Nigeria's current Cash Flow from Financing is ₦-196,681 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nestle Nigeria stock overvalued right now?
Based on GuruFocus' analysis, Nestle Nigeria (NSA:NESTLE) is currently considered Significantly Overvalued. The stock's GF Value™ is ₦2,166.41, compared to a current price of ₦3,125.00 — trading 44.2% above its estimated fair value. The current Cash Flow from Financing is ₦-196,681 Mil. Nestle Nigeria's overall GF Score™ is 74/100 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 Nestle Nigeria (NSA:NESTLE), the current Cash Flow from Financing is ₦-196,681 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 Nestle Nigeria (NSA:NESTLE) Overvalued in 2026?
Based on GuruFocus' analysis, Nestle Nigeria stock appears to be overvalued.
The current stock price of ₦3,125.00 is trading 44.2% above its estimated GF Value™ of ₦2,166.41.
GuruFocus considers Nestle Nigeria to be Significantly Overvalued.
Key valuation signals for NSA:NESTLE:
Cash Flow from Financing: ₦-196,681 Mil
GF Value™: ₦2,166.41 vs. price of ₦3,125.00 (44.2% above fair value)
No single metric tells the full story. See the NSA:NESTLE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Nestle Nigeria PLC is a food and beverage company. It is involved in the business of manufacturing, marketing, and distribution of food products. The firm has categorized its products into Baby foods, Coffee, Culinary, Dairy, Drinks, and Recipes. It develops and markets its products under brands such as Cerelac, Nescafe, Nido, Maggi, Milo, etc. The company has Food and Beverage reportable segments. The Food segment engaged in the production and sale of Maggi, Cerelac, SMA, Nan, Lactogen, and Golden Morn. The Beverage segment consists of the production and sale of Milo, Chocomilo, Nido, Nescafe, Milo ready-to-drink, and Nestle Pure Life. The Food segment generates the majority of the revenue. Geographically, the majority of the revenue is generated from Nigeria.
74GF Score
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