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,
Orsted AS paid$0 Mil more to buy back shares than it received from issuing new shares.
It spent$1,536 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$276 Mil on other financial activities.
In all, Orsted ASspent$1,812 Mil on financial activities for the
three
months ended in Mar. 2026.
Orsted AS (OTCPK:ORSTF) 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.
Orsted AS'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.
Orsted AS'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.
Orsted AS's net issuance of debt for the
three
months ended in Mar. 2026 was $-1,536 Mil.
Orsted AS spent$1,536 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.
Orsted AS's net issuance of preferred for the
three
months ended in Mar. 2026 was $0 Mil.
Orsted AS 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.
Orsted AS's cash flow for dividends for the
three
months ended in Mar. 2026 was $0 Mil.
Orsted AS received$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Orsted AS's other financing for the
three
months ended in Mar. 2026 was $-276 Mil.
Orsted AS spent$276 Mil on other financial activities.
Orsted AS Cash Flow from Financing Related Terms
Orsted AS Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Orsted AS'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.
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.
Orsted AS'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 $10,322 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 $10,322 Mil mean?
Orsted AS (ORSTF) has a Cash Flow from Financing of $10,322 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Orsted AS and its competitors.
Is Orsted AS's Cash Flow from Financing too high?
Orsted AS's current Cash Flow from Financing is $10,322 Mil. Overall, Orsted AS has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Orsted AS's Cash Flow from Financing compare to competitors?
Orsted AS's Cash Flow from Financing of $10,322 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Cash Flow from Financing depends on the Utilities - Independent Power Producers 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 Orsted AS and its competitors. Orsted AS's current Cash Flow from Financing is $10,322 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orsted AS stock overvalued right now?
Orsted AS (ORSTF) has a current Cash Flow from Financing of $10,322 Mil. The stock's GF Value™ is $0.65, compared to a current price of $0.70 — trading 7.7% above its estimated fair value. The current Cash Flow from Financing is $10,322 Mil. Orsted AS's overall GF Score™ is 68/100 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 Orsted AS (ORSTF), the current Cash Flow from Financing is $10,322 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 Orsted AS (ORSTF) Overvalued in 2026?
Based on GuruFocus' analysis, Orsted AS stock appears to be overvalued.
The current stock price of $0.70 is trading 7.7% above its estimated GF Value™ of $0.65.
Key valuation signals for ORSTF:
Cash Flow from Financing: $10,322 Mil
GF Value™: $0.65 vs. price of $0.70 (7.7% above fair value)
No single metric tells the full story. See the ORSTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Danish company Orsted was named Dong Energy until the sale of all its oil and gas fields to Ineos in 2017, soon after the May 2016 initial public offering. Orsted is now focused on renewable assets, especially offshore wind farms. It operated 9.9 gigawatts of offshore wind farms at the end of 2024. The United Kingdom is the biggest country of operation, ahead of Germany and Denmark. The group intends to develop its footprint outside Europe with projects in Taiwan and in the US. Orsted also operates 4.8 GW of onshore wind and solar assets concentrated in the United States. The company is involved in more traditional utilities business like conventional power plants and gas supply, but these activities are noncore.
68GF Score
Get the complete analysis for ORSTF
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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