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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,
Novonesis (Novozymes) B received$6 Mil more from issuing new shares than it paid to buy back shares.
It received$214 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$306 Mil paying cash dividends to shareholders.
It received$57 Mil on other financial activities.
In all, Novonesis (Novozymes) Bspent$30 Mil on financial activities for the
three
months ended in Mar. 2026.
Novonesis (Novozymes) B (OTCPK:NVZMF) 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.
Novonesis (Novozymes) B's issuance of stock for the
three
months ended in Mar. 2026 was $6 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.
Novonesis (Novozymes) B'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.
Novonesis (Novozymes) B's net issuance of debt for the
three
months ended in Mar. 2026 was $214 Mil.
Novonesis (Novozymes) B received$214 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.
Novonesis (Novozymes) B's net issuance of preferred for the
three
months ended in Mar. 2026 was $0 Mil.
Novonesis (Novozymes) B 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.
Novonesis (Novozymes) B's cash flow for dividends for the
three
months ended in Mar. 2026 was $-306 Mil.
Novonesis (Novozymes) B spent$306 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Novonesis (Novozymes) B's other financing for the
three
months ended in Mar. 2026 was $57 Mil.
Novonesis (Novozymes) B received$57 Mil on other financial activities.
Novonesis (Novozymes) B Cash Flow from Financing Related Terms
Novonesis (Novozymes) B Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Novonesis (Novozymes) B'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.
Novonesis (Novozymes) B Cash Flow from Financing Chart
Novonesis (Novozymes) B 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.
Novonesis (Novozymes) B'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 $948 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 $948 Mil mean?
Novonesis (Novozymes) B (NVZMF) has a Cash Flow from Financing of $948 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Novonesis (Novozymes) B and its competitors.
Is Novonesis (Novozymes) B's Cash Flow from Financing too high?
Novonesis (Novozymes) B's current Cash Flow from Financing is $948 Mil. Overall, Novonesis (Novozymes) B has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Novonesis (Novozymes) B's Cash Flow from Financing compare to LIN and SHW?
Novonesis (Novozymes) B's Cash Flow from Financing of $948 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Cash Flow from Financing depends on the Chemicals 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 Novonesis (Novozymes) B and its competitors. Novonesis (Novozymes) B's current Cash Flow from Financing is $948 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Novonesis (Novozymes) B stock overvalued right now?
Based on GuruFocus' analysis, Novonesis (Novozymes) B (NVZMF) is currently considered Fairly Valued. The stock's GF Value™ is $63.89, compared to a current price of $65.87 — trading 3.1% above its estimated fair value. The current Cash Flow from Financing is $948 Mil. Novonesis (Novozymes) B's overall GF Score™ is 92/100 with 3 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 Novonesis (Novozymes) B (NVZMF), the current Cash Flow from Financing is $948 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 Novonesis (Novozymes) B (NVZMF) Overvalued in 2026?
Based on GuruFocus' analysis, Novonesis (Novozymes) B stock appears to be overvalued.
The current stock price of $65.87 is trading 3.1% above its estimated GF Value™ of $63.89.
GuruFocus considers Novonesis (Novozymes) B to be Fairly Valued.
Key valuation signals for NVZMF:
Cash Flow from Financing: $948 Mil
GF Value™: $63.89 vs. price of $65.87 (3.1% above fair value)
No single metric tells the full story. See the NVZMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Novonesis was formed in 2024 through the merger of Novozymes and Chr. Hansen. Following the merger, the company became the world leader in industrial enzymes and microbial solutions, with a nearly 50% market share in both. The firm supplies a wide range of industry groups: household care, food and beverages, bioenergy, agriculture and feed, technical and pharmaceuticals. Its biological solutions create value for its customers by improving yield efficiency and performance, while saving energy and generating less waste. The company is headquartered in Denmark, employs more than 11,000 people, and works across more than 30 research and development and application centers and 23 manufacturing sites.
92GF Score
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