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 Mar. 2026,
Whitecap Resources paid$0 Mil more to buy back shares than it received from issuing new shares.
It spent$164 Mil paying down its debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$161 Mil paying cash dividends to shareholders.
It spent$0 Mil on other financial activities.
In all, Whitecap Resourcesspent$325 Mil on financial activities for the
three
months ended in Mar. 2026.
Whitecap Resources (OTCPK:WCPRF) 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.
Whitecap Resources's issuance of stock for the
three
months ended in Mar. 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.
Whitecap Resources's repurchase of stock for the
three
months ended in Mar. 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.
Whitecap Resources's net issuance of debt for the
three
months ended in Mar. 2026 was $-164 Mil.
Whitecap Resources spent$164 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.
Whitecap Resources's net issuance of preferred for the
three
months ended in Mar. 2026 was $0 Mil.
Whitecap Resources 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.
Whitecap Resources's cash flow for dividends for the
three
months ended in Mar. 2026 was $-161 Mil.
Whitecap Resources spent$161 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Whitecap Resources's other financing for the
three
months ended in Mar. 2026 was $-0 Mil.
Whitecap Resources spent$0 Mil on other financial activities.
Whitecap Resources Cash Flow from Financing Related Terms
Whitecap Resources Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Whitecap Resources'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.
Whitecap Resources 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.
Whitecap Resources'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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,293 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 $-1,293 Mil mean?
Whitecap Resources (WCPRF) has a Cash Flow from Financing of $-1,293 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Whitecap Resources and its competitors.
Is Whitecap Resources' Cash Flow from Financing too high?
Whitecap Resources' current Cash Flow from Financing is $-1,293 Mil. Overall, Whitecap Resources has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Whitecap Resources' Cash Flow from Financing compare to COP and EOG?
Whitecap Resources' Cash Flow from Financing of $-1,293 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Cash Flow from Financing depends on the Oil & Gas 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 Whitecap Resources and its competitors. Whitecap Resources's current Cash Flow from Financing is $-1,293 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Whitecap Resources stock overvalued right now?
Based on GuruFocus' analysis, Whitecap Resources (WCPRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.65, compared to a current price of $10.48 — trading 57.6% above its estimated fair value. The current Cash Flow from Financing is $-1,293 Mil. Whitecap Resources' overall GF Score™ is 73/100 with 4 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 Whitecap Resources (WCPRF), the current Cash Flow from Financing is $-1,293 Mil as of Mar. 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 Whitecap Resources (WCPRF) Overvalued in 2026?
Based on GuruFocus' analysis, Whitecap Resources stock appears to be overvalued.
The current stock price of $10.48 is trading 57.6% above its estimated GF Value™ of $6.65.
GuruFocus considers Whitecap Resources to be Significantly Overvalued.
Key valuation signals for WCPRF:
Cash Flow from Financing: $-1,293 Mil
GF Value™: $6.65 vs. price of $10.48 (57.6% above fair value)
No single metric tells the full story. See the WCPRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Whitecap Resources Inc is engaged in the business of acquiring, developing, and holding interests in petroleum and natural gas properties and assets. The company acquires assets with discovered petroleum initially in place and low current recovery factors. Light oil is the primary byproduct of Whitecap's Canadian assets.
73GF Score
Get the complete analysis for WCPRF
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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