IGM Financial (TSX:IGM) Cash Flow from Financing: C$-841 Mil (TTM As of Jun. 2026)

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TSX:IGM IGM Financial Inc TSX:IGM
84 GF Score
Price C$87.16
GF Value C$52.17
Valuation Significantly Overvalued
! 9 Warning Signs
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What is IGM Financial Cash Flow from Financing?

IGM Financial TSX:IGM +0.83% 84 Cash Flow from Financing is C$-841 Mil as of Jun. 2026. GuruFocus rates TSX:IGM with a GF Score™ of 84/100 and a GF Value™ of C$52.17 (Significantly Overvalued). The stock has 9 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, IGM Financial paid C$170 Mil more to buy back shares than it received from issuing new shares. It received C$305 Mil from issuing more debt. It paid C$0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent C$145 Mil paying cash dividends to shareholders. It received C$0 Mil on other financial activities. In all, IGM Financial spent C$10 Mil on financial activities for the three months ended in Jun. 2026.


IGM Financial  (TSX:IGM) 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.

IGM Financial's issuance of stock for the three months ended in Jun. 2026 was C$31 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.

IGM Financial's repurchase of stock for the three months ended in Jun. 2026 was C$-200 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.

IGM Financial's net issuance of debt for the three months ended in Jun. 2026 was C$305 Mil. IGM Financial received C$305 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.

IGM Financial's net issuance of preferred for the three months ended in Jun. 2026 was C$0 Mil. IGM Financial paid C$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.

IGM Financial's cash flow for dividends for the three months ended in Jun. 2026 was C$-145 Mil. IGM Financial spent C$145 Mil paying cash dividends to shareholders.

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

IGM Financial's other financing for the three months ended in Jun. 2026 was C$0 Mil. IGM Financial received C$0 Mil on other financial activities.


IGM Financial Cash Flow from Financing Related Terms


IGM Financial Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for IGM Financial'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.

IGM Financial Cash Flow from Financing Chart

IGM Financial 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 -1,521.84 -1,091.93 -203.77 -252.93 -972.05

IGM Financial 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 -261.73 -155.85 -363.41 -312.22 -9.64
TSX:IGM
84GF Score
IGM Financial Inc TSX:IGM
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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IGM Financial 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.

IGM Financial's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

IGM Financial'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 C$-841 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$-841 Mil mean?
IGM Financial (TSX:IGM) has a Cash Flow from Financing of C$-841 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for IGM Financial and its competitors.
Is IGM Financial's Cash Flow from Financing too high?
IGM Financial's current Cash Flow from Financing is C$-841 Mil. Overall, IGM Financial has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IGM Financial's Cash Flow from Financing compare to BLK and BX?
IGM Financial's Cash Flow from Financing of C$-841 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 IGM Financial and its competitors. IGM Financial's current Cash Flow from Financing is C$-841 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IGM Financial stock overvalued right now?
Based on GuruFocus' analysis, IGM Financial (TSX:IGM) is currently considered Significantly Overvalued. The stock's GF Value™ is C$52.17, compared to a current price of C$87.16 — trading 67.1% above its estimated fair value. The current Cash Flow from Financing is C$-841 Mil. IGM Financial's overall GF Score™ is 84/100 with 9 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 IGM Financial (TSX:IGM), the current Cash Flow from Financing is C$-841 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 IGM Financial (TSX:IGM) Overvalued in 2026?

Based on GuruFocus' analysis, IGM Financial stock appears to be overvalued. The current stock price of C$87.16 is trading 67.1% above its estimated GF Value™ of C$52.17. GuruFocus considers IGM Financial to be Significantly Overvalued.

Key valuation signals for TSX:IGM:

  • Cash Flow from Financing: C$-841 Mil
  • GF Value™: C$52.17 vs. price of C$87.16 (67.1% above fair value)
  • GF Score™: 84/100 with 9 warning signs

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


IGM Financial Business Description

Other Exchanges IGIFF:USAC7G:Germany
Address 447 Portage Avenue, Winnipeg, MB, CAN, R3B 3H5
IGM Financial is a leading nonbank Canadian wealth and asset management company. Power Corporation of Canada, which also holds a majority stake in Great-West Life co, has a majority stake (62%) in IGM. The company has two main operating segments, wealth management and asset management. As of December 2025, IGM's wealth management unit had CAD 159 billion in assets under advisement, or AUA, while the firm's asset management unit had CAD 151 billion in third-party assets under management, or AUM.
84GF Score

Get the complete analysis for TSX:IGM

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

C$87.16
Price
C$52.17
GF Value