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

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WEIGF Weir PLC WEIGF
78 GF Score
Price $36.66
GF Value $33.40
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Weir Cash Flow from Financing?

Weir WEIGF 78 Cash Flow from Financing is $-212 Mil as of Jun. 2026. GuruFocus rates WEIGF with a GF Score™ of 78/100 and a GF Value™ of $33.40 (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 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 spent $144 Mil on financial activities for the six months ended in Jun. 2026.


Weir  (OTCPK:WEIGF) 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'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'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's net issuance of debt for the six months ended in Jun. 2026 was $10 Mil. Weir 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's net issuance of preferred for the six months ended in Jun. 2026 was $0 Mil. Weir 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's cash flow for dividends for the six months ended in Jun. 2026 was $-76 Mil. Weir spent $76 Mil paying cash dividends to shareholders.

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

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


Weir Cash Flow from Financing Related Terms


Weir Cash Flow from Financing Historical Data

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The historical data trend for Weir'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 Cash Flow from Financing Chart

Weir 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 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
WEIGF
78GF Score
Weir PLC WEIGF
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Weir 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's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Weir'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 (WEIGF) 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 and its competitors.
Is Weir's Cash Flow from Financing too high?
Weir's current Cash Flow from Financing is $-212 Mil. Overall, Weir 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's Cash Flow from Financing compare to GEV and ETN?
Weir'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 and its competitors. Weir'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 stock overvalued right now?
Based on GuruFocus' analysis, Weir (WEIGF) is currently considered Modestly Overvalued. The stock's GF Value™ is $33.40, compared to a current price of $36.66 — trading 9.8% above its estimated fair value. The current Cash Flow from Financing is $-212 Mil. Weir'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 (WEIGF), 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 (WEIGF) Overvalued in 2026?

Based on GuruFocus' analysis, Weir stock appears to be overvalued. The current stock price of $36.66 is trading 9.8% above its estimated GF Value™ of $33.40. GuruFocus considers Weir to be Modestly Overvalued.

Key valuation signals for WEIGF:

  • Cash Flow from Financing: $-212 Mil
  • GF Value™: $33.40 vs. price of $36.66 (9.8% above fair value)
  • GF Score™: 78/100 with 2 warning signs

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


Weir 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 WEIGF

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

$36.66
Price
$33.40
GF Value