WSTL (Westell Technologies) Cash Flow from Financing: $-0.16 Mil (TTM As of Dec. 2025)

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WSTL Westell Technologies Inc WSTL
40 GF Score
Price $5.75
! 6 Warning Signs
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What is Westell Technologies Cash Flow from Financing?

Westell Technologies WSTL -0.35% 40 Cash Flow from Financing is $-0.16 Mil as of Dec. 2025. GuruFocus rates WSTL with a GF Score™ of 40/100. The stock has 6 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 Dec. 2025, Westell Technologies paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.00 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, Westell Technologies spent $0.00 Mil on financial activities for the three months ended in Dec. 2025.


Westell Technologies  (OTCPK:WSTL) 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.

Westell Technologies's issuance of stock for the three months ended in Dec. 2025 was $0.00 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.

Westell Technologies's repurchase of stock for the three months ended in Dec. 2025 was $0.00 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.

Westell Technologies's net issuance of debt for the three months ended in Dec. 2025 was $0.00 Mil. Westell Technologies received $0.00 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.

Westell Technologies's net issuance of preferred for the three months ended in Dec. 2025 was $0.00 Mil. Westell Technologies paid $0.00 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.

Westell Technologies's cash flow for dividends for the three months ended in Dec. 2025 was $0.00 Mil. Westell Technologies received $0.00 Mil from paying cash dividends to shareholders.

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

Westell Technologies's other financing for the three months ended in Dec. 2025 was $0.00 Mil. Westell Technologies received $0.00 Mil on other financial activities.


Westell Technologies Cash Flow from Financing Related Terms


Westell Technologies Cash Flow from Financing Historical Data

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The historical data trend for Westell Technologies'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.

Westell Technologies Cash Flow from Financing Chart

Westell Technologies Annual Data
Trend Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.34 -0.57 -1.23 -0.19 -4.01

Westell Technologies Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Jun24 Sep24 Dec24 Jun25 Sep25 Dec25
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 -0.07 -0.05 -0.16 0.00 0.00
WSTL
40GF Score
Westell Technologies Inc WSTL
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Westell Technologies 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.

Westell Technologies's Cash from Financing for the fiscal year that ended in Mar. 2021 is calculated as:

Westell Technologies's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.16 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 $-0.16 Mil mean?
Westell Technologies (WSTL) has a Cash Flow from Financing of $-0.16 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Westell Technologies and its competitors.
Is Westell Technologies' Cash Flow from Financing too high?
Westell Technologies' current Cash Flow from Financing is $-0.16 Mil. Overall, Westell Technologies has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Westell Technologies' Cash Flow from Financing compare to AIRG and WATT?
Westell Technologies' Cash Flow from Financing of $-0.16 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Cash Flow from Financing depends on the Hardware 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 Westell Technologies and its competitors. Westell Technologies's current Cash Flow from Financing is $-0.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Westell Technologies stock overvalued right now?
Westell Technologies (WSTL) has a current Cash Flow from Financing of $-0.16 Mil. The current Cash Flow from Financing is $-0.16 Mil. Westell Technologies' overall GF Score™ is 40/100 with 6 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 Westell Technologies (WSTL), the current Cash Flow from Financing is $-0.16 Mil as of Dec. 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.

Westell Technologies Business Description

Address 750 North Commons Drive, Aurora, IL, USA, 60504
Westell Technologies Inc designs, manufactures, and distributes telecommunications solutions, which are sold to the telephone companies. It is organized into the following operating segments: In-Building Wireless (IBW), Intelligent Site Management (ISM), and Communications Network Solutions (CNS). The majority of its revenue is generated from the ISM segment, which includes a suite of remote units that provide machine-to-machine communications that enable operators to remotely monitor, manage, and control physical site infrastructure and support systems. Geographically, it derives a majority of its revenue from the United States of America.
40GF Score

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