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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
six
months ended in Mar. 2026,
2 Cheap Cars Group paidNZ$0.00 Mil more to buy back shares than it received from issuing new shares.
It spentNZ$0.11 Mil paying down its debt.
It paidNZ$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentNZ$0.71 Mil paying cash dividends to shareholders.
It spentNZ$1.50 Mil on other financial activities.
In all, 2 Cheap Cars GroupspentNZ$2.32 Mil on financial activities for the
six
months ended in Mar. 2026.
2 Cheap Cars Group (NZSE:2CC) 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.
2 Cheap Cars Group's issuance of stock for the
six
months ended in Mar. 2026 was NZ$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.
2 Cheap Cars Group's repurchase of stock for the
six
months ended in Mar. 2026 was NZ$0.00 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
2 Cheap Cars Group's net issuance of debt for the
six
months ended in Mar. 2026 was NZ$-0.11 Mil.
2 Cheap Cars Group spentNZ$0.11 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.
2 Cheap Cars Group's net issuance of preferred for the
six
months ended in Mar. 2026 was NZ$0.00 Mil.
2 Cheap Cars Group paidNZ$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
2 Cheap Cars Group's cash flow for dividends for the
six
months ended in Mar. 2026 was NZ$-0.71 Mil.
2 Cheap Cars Group spentNZ$0.71 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
2 Cheap Cars Group's other financing for the
six
months ended in Mar. 2026 was NZ$-1.50 Mil.
2 Cheap Cars Group spentNZ$1.50 Mil on other financial activities.
2 Cheap Cars Group Cash Flow from Financing Related Terms
2 Cheap Cars Group Cash Flow from Financing Historical Data
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The historical data trend for 2 Cheap Cars Group's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
2 Cheap Cars Group Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
2 Cheap Cars Group's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was NZ$-4.78 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 NZ$-4.78 Mil mean?
2 Cheap Cars Group (NZSE:2CC) has a Cash Flow from Financing of NZ$-4.78 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for 2 Cheap Cars Group and its competitors.
Is 2 Cheap Cars Group's Cash Flow from Financing too high?
2 Cheap Cars Group's current Cash Flow from Financing is NZ$-4.78 Mil. Overall, 2 Cheap Cars Group has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does 2 Cheap Cars Group's Cash Flow from Financing compare to CVNA and PAG?
2 Cheap Cars Group's Cash Flow from Financing of NZ$-4.78 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Cash Flow from Financing depends on the Vehicles & Parts 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 2 Cheap Cars Group and its competitors. 2 Cheap Cars Group's current Cash Flow from Financing is NZ$-4.78 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 2 Cheap Cars Group stock overvalued right now?
Based on GuruFocus' analysis, 2 Cheap Cars Group (NZSE:2CC) is currently considered Modestly Overvalued. The stock's GF Value™ is NZ$0.71, compared to a current price of NZ$0.79 — trading 11.3% above its estimated fair value. The current Cash Flow from Financing is NZ$-4.78 Mil. 2 Cheap Cars Group's overall GF Score™ is 63/100 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 2 Cheap Cars Group (NZSE:2CC), the current Cash Flow from Financing is NZ$-4.78 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 2 Cheap Cars Group (NZSE:2CC) Overvalued in 2026?
Based on GuruFocus' analysis, 2 Cheap Cars Group stock appears to be overvalued.
The current stock price of NZ$0.79 is trading 11.3% above its estimated GF Value™ of NZ$0.71.
GuruFocus considers 2 Cheap Cars Group to be Modestly Overvalued.
Key valuation signals for NZSE:2CC:
Cash Flow from Financing: NZ$-4.78 Mil
GF Value™: NZ$0.71 vs. price of NZ$0.79 (11.3% above fair value)
No single metric tells the full story. See the NZSE:2CC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
2 Cheap Cars Group Ltd is an integrated automotive group operating throughout New Zealand via two divisions: Automotive Retail and Finance. The group draws revenue from the two divisions: automotive retail division, revenue is derived from the sale of vehicles and from agent commissions relating to third-party finance and insurance products.
63GF Score
Get the complete analysis for NZSE:2CC
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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