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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 May. 2026,
Caldwell Partners International paidC$0.0 Mil more to buy back shares than it received from issuing new shares.
It spentC$0.3 Mil paying down its debt.
It paidC$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentC$0.3 Mil paying cash dividends to shareholders.
It receivedC$0.0 Mil on other financial activities.
In all, Caldwell Partners InternationalspentC$0.6 Mil on financial activities for the
three
months ended in May. 2026.
Caldwell Partners International (TSX:CWL) 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.
Caldwell Partners International's issuance of stock for the
three
months ended in May. 2026 was C$0.0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Caldwell Partners International's repurchase of stock for the
three
months ended in May. 2026 was C$-0.0 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.
Caldwell Partners International's net issuance of debt for the
three
months ended in May. 2026 was C$-0.3 Mil.
Caldwell Partners International spentC$0.3 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.
Caldwell Partners International's net issuance of preferred for the
three
months ended in May. 2026 was C$0.0 Mil.
Caldwell Partners International paidC$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Caldwell Partners International's cash flow for dividends for the
three
months ended in May. 2026 was C$-0.3 Mil.
Caldwell Partners International spentC$0.3 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Caldwell Partners International's other financing for the
three
months ended in May. 2026 was C$0.0 Mil.
Caldwell Partners International receivedC$0.0 Mil on other financial activities.
Caldwell Partners International Cash Flow from Financing Related Terms
Caldwell Partners International Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Caldwell Partners International Cash Flow from Financing Chart
Caldwell Partners International Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-2.4 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 C$-2.4 Mil mean?
Caldwell Partners International (TSX:CWL) has a Cash Flow from Financing of C$-2.4 Mil as of May. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Caldwell Partners International and its competitors.
Is Caldwell Partners International's Cash Flow from Financing too high?
Caldwell Partners International's current Cash Flow from Financing is C$-2.4 Mil. Overall, Caldwell Partners International has a GF Score™ of 52/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Caldwell Partners International's Cash Flow from Financing compare to KFY and RHI?
Caldwell Partners International's Cash Flow from Financing of C$-2.4 Mil can be compared against companies in the Business 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 Business Services company?
A good Cash Flow from Financing depends on the Business 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 Caldwell Partners International and its competitors. Caldwell Partners International's current Cash Flow from Financing is C$-2.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caldwell Partners International stock overvalued right now?
Based on GuruFocus' analysis, Caldwell Partners International (TSX:CWL) is currently considered Modestly Overvalued. The stock's GF Value™ is C$0.92, compared to a current price of C$1.04 — trading 13% above its estimated fair value. The current Cash Flow from Financing is C$-2.4 Mil. Caldwell Partners International's overall GF Score™ is 52/100 with 6 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 Caldwell Partners International (TSX:CWL), the current Cash Flow from Financing is C$-2.4 Mil as of May. 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 Caldwell Partners International (TSX:CWL) Overvalued in 2026?
Based on GuruFocus' analysis, Caldwell Partners International stock appears to be overvalued.
The current stock price of C$1.04 is trading 13% above its estimated GF Value™ of C$0.92.
GuruFocus considers Caldwell Partners International to be Modestly Overvalued.
Key valuation signals for TSX:CWL:
Cash Flow from Financing: C$-2.4 Mil
GF Value™: C$0.92 vs. price of C$1.04 (13% above fair value)
No single metric tells the full story. See the TSX:CWL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Caldwell Partners International Inc is a provider of executive search that specializes in the recruitment of executives for full-time and advisory roles. The company contracts with its clients, on an assignment basis providing advice on the identification, evaluation, assessment, and recommendation of qualified candidates for filling of senior executive positions. It recruits employees for various positions that include Board Services, Human Resources, Information Security, Legal, Marketing, Industrial, Insurance, Healthcare, Media, Real Estate, Technology, etc. The company operates through two segments; Caldwell and IQTalent, out of which the majority revenue is generated from Caldwell segment. The company's operations are spread across Canada, the United States, Asia Pacific, and Europe.
52GF Score
Get the complete analysis for TSX:CWL
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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