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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 Feb. 2026,
PreAxia Health Care Payment Systems received$0.20 Mil more from issuing new shares than it paid to buy back shares.
It spent$0.00 Mil paying down its debt.
It paid$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received$0.00 Mil from paying cash dividends to shareholders.
It spent$0.02 Mil on other financial activities.
In all, PreAxia Health Care Payment Systemsearned$0.18 Mil on financial activities for the
three
months ended in Feb. 2026.
PreAxia Health Care Payment Systems (OTCPK:PAXH) 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.
PreAxia Health Care Payment Systems's issuance of stock for the
three
months ended in Feb. 2026 was $0.20 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.
PreAxia Health Care Payment Systems's repurchase of stock for the
three
months ended in Feb. 2026 was $0.00 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.
PreAxia Health Care Payment Systems's net issuance of debt for the
three
months ended in Feb. 2026 was $-0.00 Mil.
PreAxia Health Care Payment Systems spent$0.00 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.
PreAxia Health Care Payment Systems's net issuance of preferred for the
three
months ended in Feb. 2026 was $0.00 Mil.
PreAxia Health Care Payment Systems paid$0.00 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.
PreAxia Health Care Payment Systems's cash flow for dividends for the
three
months ended in Feb. 2026 was $0.00 Mil.
PreAxia Health Care Payment Systems received$0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PreAxia Health Care Payment Systems's other financing for the
three
months ended in Feb. 2026 was $-0.02 Mil.
PreAxia Health Care Payment Systems spent$0.02 Mil on other financial activities.
PreAxia Health Care Payment Systems Cash Flow from Financing Related Terms
PreAxia Health Care Payment Systems Cash Flow from Financing Historical Data
* 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.
PreAxia Health Care Payment Systems Cash Flow from Financing Chart
PreAxia Health Care Payment Systems 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.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.39 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 $0.39 Mil mean?
PreAxia Health Care Payment Systems (PAXH) has a Cash Flow from Financing of $0.39 Mil as of Feb. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for PreAxia Health Care Payment Systems and its competitors.
Is PreAxia Health Care Payment Systems' Cash Flow from Financing too high?
PreAxia Health Care Payment Systems' current Cash Flow from Financing is $0.39 Mil. Overall, PreAxia Health Care Payment Systems has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does PreAxia Health Care Payment Systems' Cash Flow from Financing compare to VSEE and MNDR?
PreAxia Health Care Payment Systems' Cash Flow from Financing of $0.39 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Cash Flow from Financing depends on the Healthcare Providers & Services 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 PreAxia Health Care Payment Systems and its competitors. PreAxia Health Care Payment Systems's current Cash Flow from Financing is $0.39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PreAxia Health Care Payment Systems stock overvalued right now?
PreAxia Health Care Payment Systems (PAXH) has a current Cash Flow from Financing of $0.39 Mil. The current Cash Flow from Financing is $0.39 Mil. PreAxia Health Care Payment Systems' overall GF Score™ is 20/100 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 PreAxia Health Care Payment Systems (PAXH), the current Cash Flow from Financing is $0.39 Mil as of Feb. 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.
PreAxia Health Care Payment Systems Inc engages in the services related to the health payment market. The solution provided by the company includes an HSA or Health spending account for health care spending. The amount deposited in this account can be used to pay for health care expenses for employees and their dependents. The company caters to brokerage and brokers, clinics and practitioners, and small and medium businesses.
20GF Score
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