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,
Ventura Offshore Holding paidkr0 Mil more to buy back shares than it received from issuing new shares.
It spentkr97 Mil paying down its debt.
It paidkr0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedkr0 Mil from paying cash dividends to shareholders.
It receivedkr0 Mil on other financial activities.
In all, Ventura Offshore Holdingspentkr97 Mil on financial activities for the
three
months ended in Mar. 2026.
Ventura Offshore Holding (OSL:VTURA) 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.
Ventura Offshore Holding's issuance of stock for the
three
months ended in Mar. 2026 was kr0 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.
Ventura Offshore Holding's repurchase of stock for the
three
months ended in Mar. 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.
Ventura Offshore Holding's net issuance of debt for the
three
months ended in Mar. 2026 was kr-97 Mil.
Ventura Offshore Holding spentkr97 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.
Ventura Offshore Holding's net issuance of preferred for the
three
months ended in Mar. 2026 was kr0 Mil.
Ventura Offshore Holding 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.
Ventura Offshore Holding's cash flow for dividends for the
three
months ended in Mar. 2026 was kr0 Mil.
Ventura Offshore Holding receivedkr0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Ventura Offshore Holding's other financing for the
three
months ended in Mar. 2026 was kr0 Mil.
Ventura Offshore Holding receivedkr0 Mil on other financial activities.
Ventura Offshore Holding Cash Flow from Financing Related Terms
Ventura Offshore Holding Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Ventura Offshore Holding'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.
Ventura Offshore Holding Cash Flow from Financing Chart
Ventura Offshore Holding 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.
Ventura Offshore Holding'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-492 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-492 Mil mean?
Ventura Offshore Holding (OSL:VTURA) has a Cash Flow from Financing of kr-492 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Ventura Offshore Holding and its competitors.
Is Ventura Offshore Holding's Cash Flow from Financing too high?
Ventura Offshore Holding's current Cash Flow from Financing is kr-492 Mil. Overall, Ventura Offshore Holding has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Ventura Offshore Holding's Cash Flow from Financing compare to NE and RIG?
Ventura Offshore Holding's Cash Flow from Financing of kr-492 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 Ventura Offshore Holding and its competitors. Ventura Offshore Holding's current Cash Flow from Financing is kr-492 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ventura Offshore Holding stock overvalued right now?
Ventura Offshore Holding (OSL:VTURA) has a current Cash Flow from Financing of kr-492 Mil. The current Cash Flow from Financing is kr-492 Mil. Ventura Offshore Holding's overall GF Score™ is 9/100 with 3 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 Ventura Offshore Holding (OSL:VTURA), the current Cash Flow from Financing is kr-492 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.
Ventura Offshore Holding Ltd is a deep-water drilling contractor providing offshore drilling services to the oil and gas industry. The group specializes in deepwater drilling, mainly operating in the offshore oil and gas sector in Brazil. Also, the group owns and operates the drillship Carolina and the semisubmersible rig Victoria (the Owned Rigs), and manages the drillship Zonda and semisubmersible rig Catarina (the Managed Rigs, and together with the Owned Rigs, the Rigs), all of which are drilling rigs capable of drilling in ultra-deep waters. The company operates in two reportable segments: the Operations of owned vessels and the Operations of managed vessels.
9GF Score
Get the complete analysis for OSL:VTURA
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
OSL:VTURA has been successfully added to your 
