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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 Jun. 2026,
Norsk Hydro ASA receivedkr12 Mil more from issuing new shares than it paid to buy back shares.
It receivedkr414 Mil from issuing more debt.
It paidkr0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentkr6,018 Mil paying cash dividends to shareholders.
It receivedkr0 Mil on other financial activities.
In all, Norsk Hydro ASAspentkr5,592 Mil on financial activities for the
three
months ended in Jun. 2026.
Norsk Hydro ASA (OSL:NHY) 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.
Norsk Hydro ASA's issuance of stock for the
three
months ended in Jun. 2026 was kr12 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.
Norsk Hydro ASA's repurchase of stock for the
three
months ended in Jun. 2026 was kr0 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.
Norsk Hydro ASA's net issuance of debt for the
three
months ended in Jun. 2026 was kr414 Mil.
Norsk Hydro ASA receivedkr414 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.
Norsk Hydro ASA's net issuance of preferred for the
three
months ended in Jun. 2026 was kr0 Mil.
Norsk Hydro ASA paidkr0 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.
Norsk Hydro ASA's cash flow for dividends for the
three
months ended in Jun. 2026 was kr-6,018 Mil.
Norsk Hydro ASA spentkr6,018 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Norsk Hydro ASA's other financing for the
three
months ended in Jun. 2026 was kr0 Mil.
Norsk Hydro ASA receivedkr0 Mil on other financial activities.
Norsk Hydro ASA Cash Flow from Financing Related Terms
Norsk Hydro ASA Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Norsk Hydro ASA'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.
Norsk Hydro ASA 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.
Norsk Hydro ASA'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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-9,463 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 kr-9,463 Mil mean?
Norsk Hydro ASA (OSL:NHY) has a Cash Flow from Financing of kr-9,463 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Norsk Hydro ASA and its competitors.
Is Norsk Hydro ASA's Cash Flow from Financing too high?
Norsk Hydro ASA's current Cash Flow from Financing is kr-9,463 Mil. Overall, Norsk Hydro ASA has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Norsk Hydro ASA's Cash Flow from Financing compare to AA and CENX?
Norsk Hydro ASA's Cash Flow from Financing of kr-9,463 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Cash Flow from Financing depends on the Metals & Mining 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 Norsk Hydro ASA and its competitors. Norsk Hydro ASA's current Cash Flow from Financing is kr-9,463 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Norsk Hydro ASA stock overvalued right now?
Based on GuruFocus' analysis, Norsk Hydro ASA (OSL:NHY) is currently considered Modestly Overvalued. The stock's GF Value™ is kr70.02, compared to a current price of kr89.48 — trading 27.8% above its estimated fair value. The current Cash Flow from Financing is kr-9,463 Mil. Norsk Hydro ASA's overall GF Score™ is 88/100 with 2 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 Norsk Hydro ASA (OSL:NHY), the current Cash Flow from Financing is kr-9,463 Mil as of Jun. 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 Norsk Hydro ASA (OSL:NHY) Overvalued in 2026?
Based on GuruFocus' analysis, Norsk Hydro ASA stock appears to be overvalued.
The current stock price of kr89.48 is trading 27.8% above its estimated GF Value™ of kr70.02.
GuruFocus considers Norsk Hydro ASA to be Modestly Overvalued.
Key valuation signals for OSL:NHY:
Cash Flow from Financing: kr-9,463 Mil
GF Value™: kr70.02 vs. price of kr89.48 (27.8% above fair value)
No single metric tells the full story. See the OSL:NHY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Norsk Hydro ASA is an aluminium and renewable energy company. The company owns and operates businesses and holds investments in sustainable industries. Its operations span multiple market segments, including aluminum, energy, metal recycling, renewable energy, and batteries, providing expertise across these areas. The company's reportable segments are Hydro Bauxite & Alumina, Hydro Energy, Hydro Aluminium Metal and Hydro Extrusions and Hydro Metal Markets activities. The majority of the company's revenue is derived from the Hydro Extrusions segment, which delivers products within extruded profiles, building systems and precision tubing, and operates several recycling facilities, both integrated with its extrusion plants and separate plants.
88GF Score
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