TROW (T. Rowe Price Group) Cash Flow from Financing: $-1,321 Mil (TTM As of Jun. 2026)

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TROW T. Rowe Price Group Inc TROW
81 GF Score
Price $111.75
GF Value $121.01
Valuation Fairly Valued
! 8 Warning Signs
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What is T. Rowe Price Group Cash Flow from Financing?

T. Rowe Price Group TROW -6.31% 81 Cash Flow from Financing is $-1,321 Mil as of Jun. 2026. GuruFocus rates TROW with a GF Score™ of 81/100 and a GF Value™ of $121.01 (Fairly Valued). The stock has 8 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 Jun. 2026, T. Rowe Price Group paid $0 Mil more to buy back shares than it received from issuing new shares. It received $0 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 received $0 Mil on other financial activities. In all, T. Rowe Price Group spent $0 Mil on financial activities for the three months ended in Jun. 2026.


T. Rowe Price Group  (NAS:TROW) 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.

T. Rowe Price Group's issuance of stock for the three 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.

T. Rowe Price Group's repurchase of stock for the three months ended in Jun. 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.

T. Rowe Price Group's net issuance of debt for the three months ended in Jun. 2026 was $0 Mil. T. Rowe Price Group received $0 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.

T. Rowe Price Group's net issuance of preferred for the three months ended in Jun. 2026 was $0 Mil. T. Rowe Price Group 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.

T. Rowe Price Group's cash flow for dividends for the three months ended in Jun. 2026 was $0 Mil. T. Rowe Price Group received $0 Mil from paying cash dividends to shareholders.

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

T. Rowe Price Group's other financing for the three months ended in Jun. 2026 was $0 Mil. T. Rowe Price Group received $0 Mil on other financial activities.


T. Rowe Price Group Cash Flow from Financing Related Terms


T. Rowe Price Group Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for T. Rowe Price Group'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.

T. Rowe Price Group Cash Flow from Financing Chart

T. Rowe Price Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,988.80 -2,076.90 -1,078.60 -936.60 -1,277.40

T. Rowe Price Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -275.90 -98.30 -491.80 -502.00 -228.60
TROW
81GF Score
T. Rowe Price Group Inc TROW
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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T. Rowe Price Group 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.

T. Rowe Price Group's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

T. Rowe Price Group's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,321 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 $-1,321 Mil mean?
T. Rowe Price Group (TROW) has a Cash Flow from Financing of $-1,321 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for T. Rowe Price Group and its competitors.
Is T. Rowe Price Group's Cash Flow from Financing too high?
T. Rowe Price Group's current Cash Flow from Financing is $-1,321 Mil. Overall, T. Rowe Price Group has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does T. Rowe Price Group's Cash Flow from Financing compare to PFG and NTRS?
T. Rowe Price Group's Cash Flow from Financing of $-1,321 Mil can be compared against companies in the Asset 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 an Asset Management company?
A good Cash Flow from Financing depends on the Asset 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 T. Rowe Price Group and its competitors. T. Rowe Price Group's current Cash Flow from Financing is $-1,321 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is T. Rowe Price Group stock overvalued right now?
Based on GuruFocus' analysis, T. Rowe Price Group (TROW) is currently considered Fairly Valued. The stock's GF Value™ is $121.01, compared to a current price of $111.75 — trading 7.7% below its estimated fair value. The current Cash Flow from Financing is $-1,321 Mil. T. Rowe Price Group's overall GF Score™ is 81/100 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 T. Rowe Price Group (TROW), the current Cash Flow from Financing is $-1,321 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 T. Rowe Price Group (TROW) Overvalued in 2026?

Based on GuruFocus' analysis, T. Rowe Price Group stock appears to be undervalued. The current stock price of $111.75 is trading 7.7% below its estimated GF Value™ of $121.01. GuruFocus considers T. Rowe Price Group to be Fairly Valued.

Key valuation signals for TROW:

  • Cash Flow from Financing: $-1,321 Mil
  • GF Value™: $121.01 vs. price of $111.75 (7.7% below fair value)
  • GF Score™: 81/100 with 8 warning signs

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


T. Rowe Price Group Business Description

Address 100 East Pratt Street, Baltimore, MD, USA, 21202
T. Rowe Price provides asset management services for individual and institutional investors. It offers a broad range of no-load US and international stock, hybrid, bond, and money market funds. At the end of May 2026, the firm had $1.892 trillion in managed assets, composed of equity (49%), balanced (37%), fixed-income and money market (11%), and alternative (3%) offerings. Approximately two-thirds of managed assets are held in retirement-based accounts, which provide T. Rowe Price with a somewhat stickier client base than most of its peers. The firm also manages private accounts, provides retirement planning advice, and offers discount brokerage and trust services. The company is primarily a US-based asset manager, deriving less than 10% of its AUM from overseas.
81GF Score

Get the complete analysis for TROW

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$111.75
Price
$121.01
GF Value