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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 Dec. 2025,
TCL Electronics Holdings paid$21 Mil more to buy back shares than it received from issuing new shares.
It received$30 Mil from issuing more 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$186 Mil on other financial activities.
In all, TCL Electronics Holdingsspent$119 Mil on financial activities for the
six
months ended in Dec. 2025.
TCL Electronics Holdings (OTCPK:TCLHF) 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.
TCL Electronics Holdings's issuance of stock for the
six
months ended in Dec. 2025 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.
TCL Electronics Holdings's repurchase of stock for the
six
months ended in Dec. 2025 was $37 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.
TCL Electronics Holdings's net issuance of debt for the
six
months ended in Dec. 2025 was $30 Mil.
TCL Electronics Holdings received$30 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.
TCL Electronics Holdings's net issuance of preferred for the
six
months ended in Dec. 2025 was $0 Mil.
TCL Electronics Holdings 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.
TCL Electronics Holdings's cash flow for dividends for the
six
months ended in Dec. 2025 was $0 Mil.
TCL Electronics Holdings received$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
TCL Electronics Holdings's other financing for the
six
months ended in Dec. 2025 was $-186 Mil.
TCL Electronics Holdings spent$186 Mil on other financial activities.
TCL Electronics Holdings Cash Flow from Financing Related Terms
TCL Electronics Holdings Cash Flow from Financing Historical Data
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The historical data trend for TCL Electronics 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.
TCL Electronics Holdings Cash Flow from Financing Chart
TCL Electronics 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.
TCL Electronics Holdings'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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-63 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 $-63 Mil mean?
TCL Electronics Holdings (TCLHF) has a Cash Flow from Financing of $-63 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for TCL Electronics Holdings and its competitors.
Is TCL Electronics Holdings' Cash Flow from Financing too high?
TCL Electronics Holdings' current Cash Flow from Financing is $-63 Mil. Overall, TCL Electronics Holdings has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TCL Electronics Holdings' Cash Flow from Financing compare to AAPL?
TCL Electronics Holdings' Cash Flow from Financing of $-63 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Cash Flow from Financing depends on the Hardware 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 TCL Electronics Holdings and its competitors. TCL Electronics Holdings's current Cash Flow from Financing is $-63 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TCL Electronics Holdings stock overvalued right now?
Based on GuruFocus' analysis, TCL Electronics Holdings (TCLHF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.00, compared to a current price of $2.04 — trading 104% above its estimated fair value. The current Cash Flow from Financing is $-63 Mil. TCL Electronics Holdings' overall GF Score™ is 59/100 with 8 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 TCL Electronics Holdings (TCLHF), the current Cash Flow from Financing is $-63 Mil as of Dec. 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.
Is TCL Electronics Holdings (TCLHF) Overvalued in 2026?
Based on GuruFocus' analysis, TCL Electronics Holdings stock appears to be overvalued.
The current stock price of $2.04 is trading 104% above its estimated GF Value™ of $1.00.
GuruFocus considers TCL Electronics Holdings to be Significantly Overvalued.
Key valuation signals for TCLHF:
Cash Flow from Financing: $-63 Mil
GF Value™: $1.00 vs. price of $2.04 (104% above fair value)
No single metric tells the full story. See the TCLHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TCL Electronics Holdings Ltd is an investment holding company. Along with its subsidiaries, in the manufacture and sale of television (TV) sets, smartphones, smart mobile and connective devices, smart commercial display and smart home products, all-category marketing, photovoltaic business, and the provision of internet platform operating services. The company's reportable operating segments are TV, Internet business, Smart mobile, connective devices and services, All-category marketing, Photovoltaic business, Smart commercial display, smart home, and other businesses. A majority of its revenue is derived from the TV segment. Geographically, the company generates maximum revenue from Mainland China, followed by Europe, North America, and the Emerging Markets.
59GF Score
Get the complete analysis for TCLHF
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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