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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,
Questerre Energy paidkr0.0 Mil more to buy back shares than it received from issuing new shares.
It spentkr32.1 Mil paying down its debt.
It paidkr0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedkr0.0 Mil from paying cash dividends to shareholders.
It receivedkr8.2 Mil on other financial activities.
In all, Questerre Energyspentkr23.9 Mil on financial activities for the
three
months ended in Mar. 2026.
Questerre Energy (OSL:QEC) 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.
Questerre Energy's issuance of stock for the
three
months ended in Mar. 2026 was kr0.0 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.
Questerre Energy's repurchase of stock for the
three
months ended in Mar. 2026 was kr0.0 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.
Questerre Energy's net issuance of debt for the
three
months ended in Mar. 2026 was kr-32.1 Mil.
Questerre Energy spentkr32.1 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.
Questerre Energy's net issuance of preferred for the
three
months ended in Mar. 2026 was kr0.0 Mil.
Questerre Energy paidkr0.0 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.
Questerre Energy's cash flow for dividends for the
three
months ended in Mar. 2026 was kr0.0 Mil.
Questerre Energy receivedkr0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Questerre Energy's other financing for the
three
months ended in Mar. 2026 was kr8.2 Mil.
Questerre Energy receivedkr8.2 Mil on other financial activities.
Questerre Energy Cash Flow from Financing Related Terms
Questerre Energy Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Questerre Energy'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.
Questerre Energy 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.
Questerre Energy'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 kr-25.6 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-25.6 Mil mean?
Questerre Energy (OSL:QEC) has a Cash Flow from Financing of kr-25.6 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Questerre Energy and its competitors.
Is Questerre Energy's Cash Flow from Financing too high?
Questerre Energy's current Cash Flow from Financing is kr-25.6 Mil. Overall, Questerre Energy has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Questerre Energy's Cash Flow from Financing compare to COP and EOG?
Questerre Energy's Cash Flow from Financing of kr-25.6 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Cash Flow from Financing depends on the Oil & Gas 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 Questerre Energy and its competitors. Questerre Energy's current Cash Flow from Financing is kr-25.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Questerre Energy stock overvalued right now?
Based on GuruFocus' analysis, Questerre Energy (OSL:QEC) is currently considered Possible Value Trap. The stock's GF Value™ is kr4.10, compared to a current price of kr1.81 — trading 55.8% below its estimated fair value. The current Cash Flow from Financing is kr-25.6 Mil. Questerre Energy's overall GF Score™ is 61/100 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 Questerre Energy (OSL:QEC), the current Cash Flow from Financing is kr-25.6 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 Questerre Energy (OSL:QEC) Overvalued in 2026?
Based on GuruFocus' analysis, Questerre Energy stock appears to be undervalued.
The current stock price of kr1.81 is trading 55.8% below its estimated GF Value™ of kr4.10.
GuruFocus considers Questerre Energy to be Possible Value Trap.
Key valuation signals for OSL:QEC:
Cash Flow from Financing: kr-25.6 Mil
GF Value™: kr4.10 vs. price of kr1.81 (55.8% below fair value)
No single metric tells the full story. See the OSL:QEC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Questerre Energy Corp serves the oil and gas sector. The Canada-based company is engaged in the acquisition, exploration, and development of oil and gas projects. The company operates non-conventional projects such as tight oil, oil shale, shale oil and shale gas. The segments of the group are Brazil; Western Canada; Quebec; and Corporate and others. Brazil segment consists of Integrated oil shale operations; Western Canada segment involves exploration and development activities in Western Canada including Alberta, Saskatchewan and Manitoba with the production of natural gas, crude oil and natural gas liquids. Quebec segment consists the development of natural gas discovery with a focus on securing social acceptability and regulatory approvals for a clean technology energy project.
61GF Score
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