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 Oct. 2025,
Watches of Switzerland Group paid$18 Mil more to buy back shares than it received from issuing new shares.
It spent$27 Mil paying down its debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received$0 Mil from paying cash dividends to shareholders.
It spent$26 Mil on other financial activities.
In all, Watches of Switzerland Groupspent$71 Mil on financial activities for the
six
months ended in Oct. 2025.
Watches of Switzerland Group (OTCPK:WOSGF) 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.
Watches of Switzerland Group's issuance of stock for the
six
months ended in Oct. 2025 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.
Watches of Switzerland Group's repurchase of stock for the
six
months ended in Oct. 2025 was $-18 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.
Watches of Switzerland Group's net issuance of debt for the
six
months ended in Oct. 2025 was $-27 Mil.
Watches of Switzerland Group spent$27 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.
Watches of Switzerland Group's net issuance of preferred for the
six
months ended in Oct. 2025 was $0 Mil.
Watches of Switzerland 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.
Watches of Switzerland Group's cash flow for dividends for the
six
months ended in Oct. 2025 was $0 Mil.
Watches of Switzerland Group received$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Watches of Switzerland Group's other financing for the
six
months ended in Oct. 2025 was $-26 Mil.
Watches of Switzerland Group spent$26 Mil on other financial activities.
Watches of Switzerland Group Cash Flow from Financing Related Terms
Watches of Switzerland Group 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.
Watches of Switzerland Group Cash Flow from Financing Chart
Watches of Switzerland 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.
Watches of Switzerland Group's Cash from Financing for the fiscal year that ended in Apr. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Oct. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-232 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 $-232 Mil mean?
Watches of Switzerland Group (WOSGF) has a Cash Flow from Financing of $-232 Mil as of Oct. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Watches of Switzerland Group and its competitors.
Is Watches of Switzerland Group's Cash Flow from Financing too high?
Watches of Switzerland Group's current Cash Flow from Financing is $-232 Mil. Overall, Watches of Switzerland Group has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Watches of Switzerland Group's Cash Flow from Financing compare to TPR and SIG?
Watches of Switzerland Group's Cash Flow from Financing of $-232 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Cash Flow from Financing depends on the Retail - Cyclical 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 Watches of Switzerland Group and its competitors. Watches of Switzerland Group's current Cash Flow from Financing is $-232 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Watches of Switzerland Group stock overvalued right now?
Based on GuruFocus' analysis, Watches of Switzerland Group (WOSGF) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.35, compared to a current price of $9.88 — trading 34.4% above its estimated fair value. The current Cash Flow from Financing is $-232 Mil. Watches of Switzerland Group's overall GF Score™ is 85/100 with 7 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 Watches of Switzerland Group (WOSGF), the current Cash Flow from Financing is $-232 Mil as of Oct. 2025. 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 Watches of Switzerland Group (WOSGF) Overvalued in 2026?
Based on GuruFocus' analysis, Watches of Switzerland Group stock appears to be overvalued.
The current stock price of $9.88 is trading 34.4% above its estimated GF Value™ of $7.35.
GuruFocus considers Watches of Switzerland Group to be Significantly Overvalued.
Key valuation signals for WOSGF:
Cash Flow from Financing: $-232 Mil
GF Value™: $7.35 vs. price of $9.88 (34.4% above fair value)
No single metric tells the full story. See the WOSGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Watches of Switzerland Group PLC is a retailer of luxury watches and jewellerys in the United Kingdom. Other than luxury watch offerings, the company also offers luxury jewellery, fashion, and classic watches and a range of watch and jewellery aftercare services. The company's geographical segments are the United Kingdom and Europe, and the United States, of which the majority of the revenue comes from the United Kingdom and Europe segment.
85GF Score
Get the complete analysis for WOSGF
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
WOSGF has been successfully added to your 
