WEGRY (Weir Group) Cash Flow from Financing: $-212 Mil (TTM As of Jun. 2026)

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WEGRY Weir Group PLC WEGRY
78 GF Score
Price $17.98
GF Value $16.12
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Weir Group Cash Flow from Financing?

Weir Group WEGRY -2.71% 78 Cash Flow from Financing is $-212 Mil as of Jun. 2026. GuruFocus rates WEGRY with a GF Score™ of 78/100 and a GF Value™ of $16.12 (Modestly Overvalued). The stock has 2 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 six months ended in Jun. 2026, Weir Group paid $15 Mil more to buy back shares than it received from issuing new shares. It received $10 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $76 Mil paying cash dividends to shareholders. It spent $63 Mil on other financial activities. In all, Weir Group spent $144 Mil on financial activities for the six months ended in Jun. 2026.


Weir Group  (OTCPK:WEGRY) 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.

Weir Group's issuance of stock for the six months ended in Jun. 2026 was $-15 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.

Weir Group's repurchase of stock for the six 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.

Weir Group's net issuance of debt for the six months ended in Jun. 2026 was $10 Mil. Weir Group received $10 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.

Weir Group's net issuance of preferred for the six months ended in Jun. 2026 was $0 Mil. Weir 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.

Weir Group's cash flow for dividends for the six months ended in Jun. 2026 was $-76 Mil. Weir Group spent $76 Mil paying cash dividends to shareholders.

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

Weir Group's other financing for the six months ended in Jun. 2026 was $-63 Mil. Weir Group spent $63 Mil on other financial activities.


Weir Group Cash Flow from Financing Related Terms


Weir Group Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Weir 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.

Weir Group Cash Flow from Financing Chart

Weir 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 -288.96 -370.04 -408.23 -381.67 638.82

Weir Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 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 -216.16 -166.88 692.54 -44.44 -168.00
WEGRY
78GF Score
Weir Group PLC WEGRY
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Weir 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.

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

Weir 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 semi-annually data reported by the company within the most recent 12 months, which was $-212 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 $-212 Mil mean?
Weir Group (WEGRY) has a Cash Flow from Financing of $-212 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Weir Group and its competitors.
Is Weir Group's Cash Flow from Financing too high?
Weir Group's current Cash Flow from Financing is $-212 Mil. Overall, Weir Group has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Weir Group's Cash Flow from Financing compare to GEV and ETN?
Weir Group's Cash Flow from Financing of $-212 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Cash Flow from Financing depends on the Industrial Products 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 Weir Group and its competitors. Weir Group's current Cash Flow from Financing is $-212 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Weir Group stock overvalued right now?
Based on GuruFocus' analysis, Weir Group (WEGRY) is currently considered Modestly Overvalued. The stock's GF Value™ is $16.12, compared to a current price of $17.98 — trading 11.5% above its estimated fair value. The current Cash Flow from Financing is $-212 Mil. Weir Group's overall GF Score™ is 78/100 with 2 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 Weir Group (WEGRY), the current Cash Flow from Financing is $-212 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 Weir Group (WEGRY) Overvalued in 2026?

Based on GuruFocus' analysis, Weir Group stock appears to be overvalued. The current stock price of $17.98 is trading 11.5% above its estimated GF Value™ of $16.12. GuruFocus considers Weir Group to be Modestly Overvalued.

Key valuation signals for WEGRY:

  • Cash Flow from Financing: $-212 Mil
  • GF Value™: $16.12 vs. price of $17.98 (11.5% above fair value)
  • GF Score™: 78/100 with 2 warning signs

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


Weir Group Business Description

Address 1 West Regent Street, 10th Floor, Glasgow, GBR, G2 1RW
Weir Group is a UK-based engineering company founded in 1871 and headquartered in Glasgow, with operations spanning more than 50 countries. The company is focused on the global mining industry. It generates the majority of its sales from the supply of highly engineered equipment, consumables, and aftermarket services used in mineral processing. Its business is organized into two divisions: minerals, which provides slurry pumps, hydrocyclones, mill liners, HPGR mills, screens, valves, and related spare parts; and ESCO, which manufactures ground-engaging tools, buckets, lips, and other wear components for surface mining and construction. Weir's products are used predominantly in hard-rock mining across commodities such as copper, iron ore, gold, nickel, and battery minerals.
78GF Score

Get the complete analysis for WEGRY

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

$17.98
Price
$16.12
GF Value