SEAH (Seahawk Recycling Holdings) Cash Flow from Financing: $-0.42 Mil (TTM As of Sep. 2025)

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What is Seahawk Recycling Holdings Cash Flow from Financing?

Seahawk Recycling Holdings SEAH Cash Flow from Financing is $-0.42 Mil as of Sep. 2025.

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 six months ended in Sep. 2025, Seahawk Recycling Holdings paid $0.00 Mil more to buy back shares than it received from issuing new shares. It spent $0.16 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 $0.31 Mil on other financial activities. In all, Seahawk Recycling Holdings spent $0.47 Mil on financial activities for the six months ended in Sep. 2025.


Seahawk Recycling Holdings  (NAS:SEAH) 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.

Seahawk Recycling Holdings's issuance of stock for the six months ended in Sep. 2025 was $0.00 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.

Seahawk Recycling Holdings's repurchase of stock for the six months ended in Sep. 2025 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.

Seahawk Recycling Holdings's net issuance of debt for the six months ended in Sep. 2025 was $-0.16 Mil. Seahawk Recycling Holdings spent $0.16 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.

Seahawk Recycling Holdings's net issuance of preferred for the six months ended in Sep. 2025 was $0.00 Mil. Seahawk Recycling Holdings 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.

Seahawk Recycling Holdings's cash flow for dividends for the six months ended in Sep. 2025 was $0.00 Mil. Seahawk Recycling Holdings received $0.00 Mil from paying cash dividends to shareholders.

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

Seahawk Recycling Holdings's other financing for the six months ended in Sep. 2025 was $-0.31 Mil. Seahawk Recycling Holdings spent $0.31 Mil on other financial activities.


Seahawk Recycling Holdings Cash Flow from Financing Related Terms


Seahawk Recycling Holdings Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Seahawk Recycling Holdings'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.

Seahawk Recycling Holdings Cash Flow from Financing Chart

Seahawk Recycling Holdings Annual Data
Trend Mar24 Mar25
Cash Flow from Financing
-1.17 -2.02

Seahawk Recycling Holdings Semi-Annual Data
Mar24 Sep24 Mar25 Sep25
Cash Flow from Financing 0.00 -2.06 0.04 -0.47

Seahawk Recycling Holdings 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.

Seahawk Recycling Holdings's Cash from Financing for the fiscal year that ended in Mar. 2025 is calculated as:

Seahawk Recycling Holdings's Cash from Financing for the quarter that ended in Sep. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.42 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 $-0.42 Mil mean?
Seahawk Recycling Holdings (SEAH) has a Cash Flow from Financing of $-0.42 Mil as of Sep. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Seahawk Recycling Holdings and its competitors.
Is Seahawk Recycling Holdings' Cash Flow from Financing too high?
Seahawk Recycling Holdings' current Cash Flow from Financing is $-0.42 Mil.
How does Seahawk Recycling Holdings' Cash Flow from Financing compare to ?
Seahawk Recycling Holdings' Cash Flow from Financing of $-0.42 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Cash Flow from Financing depends on the Waste Management 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 Seahawk Recycling Holdings and its competitors. Seahawk Recycling Holdings's current Cash Flow from Financing is $-0.42 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seahawk Recycling Holdings stock overvalued right now?
Seahawk Recycling Holdings (SEAH) has a current Cash Flow from Financing of $-0.42 Mil. The current Cash Flow from Financing is $-0.42 Mil. 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 Seahawk Recycling Holdings (SEAH), the current Cash Flow from Financing is $-0.42 Mil as of Sep. 2025. 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.

Seahawk Recycling Holdings Business Description

Comparable Companies
Address 4-8-16, Kita-Shinjuku, 4th Floor Kita-Shinjuku Kimishima Building, Shinjuku-ku, Tokyo, JPN, 1690074
Seahawk Recycling Holdings Inc is an international recycling company dedicated to advancing sustainable material solutions across East Asia and Southeast Asia. It is engaged in the trading of recyclable resources such as waste paper and scrap metal. Its operations are structured around two core business segments: waste paper recycling and scrap metal recycling. It also conduct cross-border transactions under its waste paper recycling business by procuring waste paper from suppliers in the U.S. and arranging for direct shipments to pulp mills or paper manufacturers in Malaysia. The company generates majority of its revenue from sales of scrap metal.