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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
six
months ended in Jun. 2026,
Forvia SE paid€0 Mil more to buy back shares than it received from issuing new shares.
It spent€255 Mil paying down its debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received€0 Mil from paying cash dividends to shareholders.
It spent€252 Mil on other financial activities.
In all, Forvia SEspent€519 Mil on financial activities for the
six
months ended in Jun. 2026.
Forvia SE (STU:FAU) 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.
Forvia SE's issuance of stock for the
six
months ended in Jun. 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.
Forvia SE's repurchase of stock for the
six
months ended in Jun. 2026 was €-11 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.
Forvia SE's net issuance of debt for the
six
months ended in Jun. 2026 was €-255 Mil.
Forvia SE spent€255 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.
Forvia SE's net issuance of preferred for the
six
months ended in Jun. 2026 was € Mil.
Forvia SE 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.
Forvia SE's cash flow for dividends for the
six
months ended in Jun. 2026 was €0 Mil.
Forvia SE received€0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Forvia SE's other financing for the
six
months ended in Jun. 2026 was €-252 Mil.
Forvia SE spent€252 Mil on other financial activities.
Forvia SE Cash Flow from Financing Related Terms
Forvia SE Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Forvia SE'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.
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.
Forvia SE'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 Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1,124 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 €-1,124 Mil mean?
Forvia SE (STU:FAU) has a Cash Flow from Financing of €-1,124 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Forvia SE and its competitors.
Is Forvia SE's Cash Flow from Financing too high?
Forvia SE's current Cash Flow from Financing is €-1,124 Mil. Overall, Forvia SE has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Forvia SE's Cash Flow from Financing compare to ORLY and AZO?
Forvia SE's Cash Flow from Financing of €-1,124 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Cash Flow from Financing depends on the Vehicles & Parts 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 Forvia SE and its competitors. Forvia SE's current Cash Flow from Financing is €-1,124 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Forvia SE stock overvalued right now?
Based on GuruFocus' analysis, Forvia SE (STU:FAU) is currently considered Fairly Valued. The stock's GF Value™ is €8.98, compared to a current price of €9.09 — trading 1.2% above its estimated fair value. The current Cash Flow from Financing is €-1,124 Mil. Forvia SE's overall GF Score™ is 65/100 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 Forvia SE (STU:FAU), the current Cash Flow from Financing is €-1,124 Mil as of Jun. 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 Forvia SE (STU:FAU) Overvalued in 2026?
Based on GuruFocus' analysis, Forvia SE stock appears to be overvalued.
The current stock price of €9.09 is trading 1.2% above its estimated GF Value™ of €8.98.
GuruFocus considers Forvia SE to be Fairly Valued.
Key valuation signals for STU:FAU:
Cash Flow from Financing: €-1,124 Mil
GF Value™: €8.98 vs. price of €9.09 (1.2% above fair value)
No single metric tells the full story. See the STU:FAU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Forvia SE provides automotive seating structures, vehicle interiors, and electrical parts for the automotive industry. Its business segments include Seating that designs and manufactures complete vehicle seats, seating frames and adjustment mechanisms; Interiors; Clean Mobility that designs and manufactures exhaust systems, solutions for fuel cell electric vehicles, and aftertreatment solutions for commercial vehicles; Electronics that designs and manufactures display technologies, driver assistance systems and cockpit electronics, which includes HELLA Electronics and Clarion Electronics; Lighting designs and manufactures lighting technologies; and Lifecycle solutions provides solutions extending the vehicle lifecycle as well as workshop equipment and special original equipment.
65GF Score
Get the complete analysis for STU:FAU
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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