OXM (Oxford Industries) Cash Flow from Financing: $-23 Mil (TTM As of Apr. 2026)

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OXM Oxford Industries Inc OXM
65 GF Score
Price $38.44
GF Value $79.47
Valuation Possible Value Trap
! 7 Warning Signs
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What is Oxford Industries Cash Flow from Financing?

Oxford Industries OXM 65 Cash Flow from Financing is $-23 Mil as of Apr. 2026. GuruFocus rates OXM with a GF Score™ of 65/100 and a GF Value™ of $79.47 (Possible Value Trap). The stock has 7 warning signs investors should review.

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 Apr. 2026, Oxford Industries received $0 Mil more from issuing new shares than it paid to buy back shares. It received $26 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $11 Mil paying cash dividends to shareholders. It received $0 Mil on other financial activities. In all, Oxford Industries earned $16 Mil on financial activities for the three months ended in Apr. 2026.


Oxford Industries  (NYSE:OXM) 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.

Oxford Industries's issuance of stock for the three months ended in Apr. 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.

Oxford Industries's repurchase of stock for the three months ended in Apr. 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.

Oxford Industries's net issuance of debt for the three months ended in Apr. 2026 was $26 Mil. Oxford Industries received $26 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.

Oxford Industries's net issuance of preferred for the three months ended in Apr. 2026 was $0 Mil. Oxford Industries 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.

Oxford Industries's cash flow for dividends for the three months ended in Apr. 2026 was $-11 Mil. Oxford Industries spent $11 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Oxford Industries's other financing for the three months ended in Apr. 2026 was $0 Mil. Oxford Industries received $0 Mil on other financial activities.


Oxford Industries Cash Flow from Financing Related Terms


Oxford Industries Cash Flow from Financing Historical Data

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The historical data trend for Oxford Industries'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.

Oxford Industries Cash Flow from Financing Chart

Oxford Industries Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -38.18 -11.53 -161.17 -48.61 -12.89

Oxford Industries Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25.96 -53.68 49.04 -34.21 16.11
OXM
65GF Score
Oxford Industries Inc OXM
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Oxford Industries 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.

Oxford Industries's Cash from Financing for the fiscal year that ended in Jan. 2026 is calculated as:

Oxford Industries's Cash from Financing for the quarter that ended in Apr. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-23 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 $-23 Mil mean?
Oxford Industries (OXM) has a Cash Flow from Financing of $-23 Mil as of Apr. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Oxford Industries and its competitors.
Is Oxford Industries' Cash Flow from Financing too high?
Oxford Industries' current Cash Flow from Financing is $-23 Mil. Overall, Oxford Industries has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Oxford Industries' Cash Flow from Financing compare to SGC and JXG?
Oxford Industries' Cash Flow from Financing of $-23 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Cash Flow from Financing depends on the Manufacturing - Apparel & Accessories 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 Oxford Industries and its competitors. Oxford Industries's current Cash Flow from Financing is $-23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oxford Industries stock overvalued right now?
Based on GuruFocus' analysis, Oxford Industries (OXM) is currently considered Possible Value Trap. The stock's GF Value™ is $79.47, compared to a current price of $38.44 — trading 51.6% below its estimated fair value. The current Cash Flow from Financing is $-23 Mil. Oxford Industries' overall GF Score™ is 65/100 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 Oxford Industries (OXM), the current Cash Flow from Financing is $-23 Mil as of Apr. 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 Oxford Industries (OXM) Overvalued in 2026?

Based on GuruFocus' analysis, Oxford Industries stock appears to be undervalued. The current stock price of $38.44 is trading 51.6% below its estimated GF Value™ of $79.47. GuruFocus considers Oxford Industries to be Possible Value Trap.

Key valuation signals for OXM:

  • Cash Flow from Financing: $-23 Mil
  • GF Value™: $79.47 vs. price of $38.44 (51.6% below fair value)
  • GF Score™: 65/100 with 7 warning signs

No single metric tells the full story. See the OXM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Oxford Industries Business Description

Other Exchanges OXD:Germany
Address 999 Peachtree Street, Northeast, Suite 688, Atlanta, GA, USA, 30309
Oxford Industries Inc is an apparel manufacturing company that designs, sources, markets, and distributes products under the brand name Tommy Bahama, and Lilly Pulitzer. Tommy Bahama designs, sources, markets, and distributes men's and women's sportswear and related products. Lilly Pulitzer designs, sources, markets, and distributes upscale collections of women's and women's dresses, sportswear, and related products. The company's business is organized as: Tommy Bahama, Lilly Pulitzer, Johnny Was and Emerging Brands reportable segments. Geographically, the company operates in United States as well as Internationally.
65GF 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.

$38.44
Price
$79.47
GF Value