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 Jan. 2026,
Origin Enterprises received$0 Mil more from issuing new shares than it paid to buy back shares.
It received$112 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 received$0 Mil on other financial activities.
In all, Origin Enterprisesearned$112 Mil on financial activities for the
six
months ended in Jan. 2026.
Origin Enterprises (OTCPK:ORENF) 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.
Origin Enterprises's issuance of stock for the
six
months ended in Jan. 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.
Origin Enterprises's repurchase of stock for the
six
months ended in Jan. 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.
Origin Enterprises's net issuance of debt for the
six
months ended in Jan. 2026 was $112 Mil.
Origin Enterprises received$112 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.
Origin Enterprises's net issuance of preferred for the
six
months ended in Jan. 2026 was $0 Mil.
Origin Enterprises 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.
Origin Enterprises's cash flow for dividends for the
six
months ended in Jan. 2026 was $0 Mil.
Origin Enterprises received$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Origin Enterprises's other financing for the
six
months ended in Jan. 2026 was $0 Mil.
Origin Enterprises received$0 Mil on other financial activities.
Origin Enterprises Cash Flow from Financing Related Terms
Origin Enterprises Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Origin Enterprises'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.
Origin Enterprises 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.
Origin Enterprises's Cash from Financing for the fiscal year that ended in Jul. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-29 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 $-29 Mil mean?
Origin Enterprises (ORENF) has a Cash Flow from Financing of $-29 Mil as of Jan. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Origin Enterprises and its competitors.
Is Origin Enterprises' Cash Flow from Financing too high?
Origin Enterprises' current Cash Flow from Financing is $-29 Mil. Overall, Origin Enterprises has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Origin Enterprises' Cash Flow from Financing compare to CTVA and CF?
Origin Enterprises' Cash Flow from Financing of $-29 Mil can be compared against companies in the Agriculture 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 Agriculture company?
A good Cash Flow from Financing depends on the Agriculture 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 Origin Enterprises and its competitors. Origin Enterprises's current Cash Flow from Financing is $-29 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Origin Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Origin Enterprises (ORENF) is currently considered Modestly Overvalued. The stock's GF Value™ is $3.80, compared to a current price of $4.86 — trading 27.9% above its estimated fair value. The current Cash Flow from Financing is $-29 Mil. Origin Enterprises' overall GF Score™ is 74/100 with 7 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 Origin Enterprises (ORENF), the current Cash Flow from Financing is $-29 Mil as of Jan. 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 Origin Enterprises (ORENF) Overvalued in 2026?
Based on GuruFocus' analysis, Origin Enterprises stock appears to be overvalued.
The current stock price of $4.86 is trading 27.9% above its estimated GF Value™ of $3.80.
GuruFocus considers Origin Enterprises to be Modestly Overvalued.
Key valuation signals for ORENF:
Cash Flow from Financing: $-29 Mil
GF Value™: $3.80 vs. price of $4.86 (27.9% above fair value)
No single metric tells the full story. See the ORENF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Origin Enterprises PLC offers comprehensive solutions for all land types, from optimizing crop fields to managing ecological landscapes and green spaces for sports and wellbeing. Its main activities include providing value-added services, technologies, and inputs to primary food producers. Operations in manufacturing, R&D, trading, distribution, and digital services span Ireland, the UK, Brazil, Poland, and Romania. The business is organized into two segments: Agriculture, serving growers and upstream firms across Ireland, the UK, Continental Europe, and Latin America; and Living Landscapes, delivering products and services for sports and environmental markets in Ireland and the UK. The majority of revenue is generated from Agriculture.
74GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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