PZ Cussons Nigeria (NSA:PZ) Cash Flow from Financing: ₦-37,499 Mil (TTM As of Feb. 2026)

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NSA:PZ PZ Cussons Nigeria PLC NSA:PZ
68 GF Score
Price ₦84.95
GF Value ₦52.81
Valuation Significantly Overvalued
! 1 Warning Sign
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What is PZ Cussons Nigeria Cash Flow from Financing?

PZ Cussons Nigeria NSA:PZ +6.19% 68 Cash Flow from Financing is ₦-37,499 Mil as of Feb. 2026. GuruFocus rates NSA:PZ with a GF Score™ of 68/100 and a GF Value™ of ₦52.81 (Significantly Overvalued). The stock has 1 warning sign 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 Feb. 2026, PZ Cussons Nigeria paid ₦0 Mil more to buy back shares than it received from issuing new shares. It spent ₦19,622 Mil paying down its 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 ₦275 Mil on other financial activities. In all, PZ Cussons Nigeria spent ₦19,897 Mil on financial activities for the three months ended in Feb. 2026.


PZ Cussons Nigeria  (NSA:PZ) 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.

PZ Cussons Nigeria's issuance of stock for the three months ended in Feb. 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.

PZ Cussons Nigeria's repurchase of stock for the three months ended in Feb. 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.

PZ Cussons Nigeria's net issuance of debt for the three months ended in Feb. 2026 was ₦-19,622 Mil. PZ Cussons Nigeria spent ₦19,622 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.

PZ Cussons Nigeria's net issuance of preferred for the three months ended in Feb. 2026 was ₦0 Mil. PZ Cussons 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.

PZ Cussons Nigeria's cash flow for dividends for the three months ended in Feb. 2026 was ₦0 Mil. PZ Cussons Nigeria received ₦0 Mil from paying cash dividends to shareholders.

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

PZ Cussons Nigeria's other financing for the three months ended in Feb. 2026 was ₦-275 Mil. PZ Cussons Nigeria spent ₦275 Mil on other financial activities.


PZ Cussons Nigeria Cash Flow from Financing Related Terms


PZ Cussons Nigeria Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for PZ Cussons 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.

PZ Cussons Nigeria Cash Flow from Financing Chart

PZ Cussons Nigeria Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -633.48 -1,142.22 20,806.39 29,556.94 -25,461.54

PZ Cussons Nigeria Quarterly Data
Feb21 May21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 -9,282.80 -5,869.18 -10,939.47 -793.85 -19,896.54
NSA:PZ
68GF Score
PZ Cussons Nigeria PLC NSA:PZ
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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PZ Cussons 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.

PZ Cussons Nigeria's Cash from Financing for the fiscal year that ended in May. 2025 is calculated as:

PZ Cussons Nigeria's Cash from Financing for the quarter that ended in Feb. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₦-37,499 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 ₦-37,499 Mil mean?
PZ Cussons Nigeria (NSA:PZ) has a Cash Flow from Financing of ₦-37,499 Mil as of Feb. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for PZ Cussons Nigeria and its competitors.
Is PZ Cussons Nigeria's Cash Flow from Financing too high?
PZ Cussons Nigeria's current Cash Flow from Financing is ₦-37,499 Mil. Overall, PZ Cussons Nigeria has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PZ Cussons Nigeria's Cash Flow from Financing compare to PG and CL?
PZ Cussons Nigeria's Cash Flow from Financing of ₦-37,499 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 PZ Cussons Nigeria and its competitors. PZ Cussons Nigeria's current Cash Flow from Financing is ₦-37,499 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PZ Cussons Nigeria stock overvalued right now?
Based on GuruFocus' analysis, PZ Cussons Nigeria (NSA:PZ) is currently considered Significantly Overvalued. The stock's GF Value™ is ₦52.81, compared to a current price of ₦84.95 — trading 60.9% above its estimated fair value. The current Cash Flow from Financing is ₦-37,499 Mil. PZ Cussons Nigeria's overall GF Score™ is 68/100 with 1 warning sign 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 PZ Cussons Nigeria (NSA:PZ), the current Cash Flow from Financing is ₦-37,499 Mil as of Feb. 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 PZ Cussons Nigeria (NSA:PZ) Overvalued in 2026?

Based on GuruFocus' analysis, PZ Cussons Nigeria stock appears to be overvalued. The current stock price of ₦84.95 is trading 60.9% above its estimated GF Value™ of ₦52.81. GuruFocus considers PZ Cussons Nigeria to be Significantly Overvalued.

Key valuation signals for NSA:PZ:

  • Cash Flow from Financing: ₦-37,499 Mil
  • GF Value™: ₦52.81 vs. price of ₦84.95 (60.9% above fair value)
  • GF Score™: 68/100 with 1 warning sign

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


PZ Cussons Nigeria Business Description

Address 3500 Aviator Way, Manchester Business Park, Manchester, GBR, M22 5TG
PZ Cussons Nigeria PLC manufactures, distributes and sells consumer products and home appliances. The company's operating segment includes Home and Personal Care Products and Durable Electrical Appliances. It generates maximum revenue from the Home and Personal Care Products segment. Home and Personal Care Products segment includes the production and sale of Morning Fresh, Zip, Canoe, Premier, Excel, Joy, Stella, Venus, Imperial Leather, Cussons Baby, Original Source, Carex, Robb, and others. The Durable Electrical Appliances segment includes the production and sale of Haier Thermocool Refrigerators, Freezers, Televisions, Generators, Air conditioners, Washing Machines and others. Geographically it derives revenue from Nigeria.
68GF Score

Get the complete analysis for NSA:PZ

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

₦84.95
Price
₦52.81
GF Value