Innovative Energy Group (XJAM:ENERGY) Cash Flow from Financing: JMD-1,962.9 Mil (TTM As of Feb. 2026)

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XJAM:ENERGY Innovative Energy Group Ltd XJAM:ENERGY
31 GF Score
Price JMD0.98
! 5 Warning Signs
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What is Innovative Energy Group Cash Flow from Financing?

Innovative Energy Group XJAM:ENERGY +5.38% 31 Cash Flow from Financing is JMD-1,962.9 Mil as of Feb. 2026. GuruFocus rates XJAM:ENERGY with a GF Score™ of 31/100. The stock has 5 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 Feb. 2026, Innovative Energy Group paid JMD0.0 Mil more to buy back shares than it received from issuing new shares. It spent JMD6.3 Mil paying down its debt. It paid JMD0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received JMD0.0 Mil from paying cash dividends to shareholders. It received JMD0.0 Mil on other financial activities. In all, Innovative Energy Group spent JMD6.3 Mil on financial activities for the three months ended in Feb. 2026.


Innovative Energy Group  (XJAM:ENERGY) 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.

Innovative Energy Group's issuance of stock for the three months ended in Feb. 2026 was JMD0.0 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.

Innovative Energy Group's repurchase of stock for the three months ended in Feb. 2026 was JMD0.0 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.

Innovative Energy Group's net issuance of debt for the three months ended in Feb. 2026 was JMD-6.3 Mil. Innovative Energy Group spent JMD6.3 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.

Innovative Energy Group's net issuance of preferred for the three months ended in Feb. 2026 was JMD0.0 Mil. Innovative Energy Group paid JMD0.0 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.

Innovative Energy Group's cash flow for dividends for the three months ended in Feb. 2026 was JMD0.0 Mil. Innovative Energy Group received JMD0.0 Mil from paying cash dividends to shareholders.

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

Innovative Energy Group's other financing for the three months ended in Feb. 2026 was JMD0.0 Mil. Innovative Energy Group received JMD0.0 Mil on other financial activities.


Innovative Energy Group Cash Flow from Financing Related Terms


Innovative Energy Group Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Innovative Energy 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.

Innovative Energy Group Cash Flow from Financing Chart

Innovative Energy Group Annual Data
Trend May09 May10 May23 May24 May25
Cash Flow from Financing
0.00 0.00 0.00 0.00 -9.55

Innovative Energy Group Quarterly Data
May09 May10 Aug22 May23 Aug23 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 -132.30 -1,950.41 -4.03 -2.18 -6.30
XJAM:ENERGY
31GF Score
Innovative Energy Group Ltd XJAM:ENERGY
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Innovative Energy 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.

Innovative Energy Group's Cash from Financing for the fiscal year that ended in May. 2025 is calculated as:

Innovative Energy Group's Cash from Financing for the quarter that ended in Feb. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was JMD-1,962.9 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 JMD-1,962.9 Mil mean?
Innovative Energy Group (XJAM:ENERGY) has a Cash Flow from Financing of JMD-1,962.9 Mil as of Feb. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Innovative Energy Group and its competitors.
Is Innovative Energy Group's Cash Flow from Financing too high?
Innovative Energy Group's current Cash Flow from Financing is JMD-1,962.9 Mil. Overall, Innovative Energy Group has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Innovative Energy Group's Cash Flow from Financing compare to GEV and ETN?
Innovative Energy Group's Cash Flow from Financing of JMD-1,962.9 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 Innovative Energy Group and its competitors. Innovative Energy Group's current Cash Flow from Financing is JMD-1,962.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Innovative Energy Group stock overvalued right now?
Innovative Energy Group (XJAM:ENERGY) has a current Cash Flow from Financing of JMD-1,962.9 Mil. The current Cash Flow from Financing is JMD-1,962.9 Mil. Innovative Energy Group's overall GF Score™ is 31/100 with 5 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 Innovative Energy Group (XJAM:ENERGY), the current Cash Flow from Financing is JMD-1,962.9 Mil as of Feb. 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.

Innovative Energy Group Business Description

Address R1 Commercial Park, Unit no. 14, 11-13 Marverly Avenue, Kingston, JAM, 10
Innovative Energy Group Ltd is a Jamaican based vertically integrated energy company. It provides clean energy solutions through the development of hybrid renewable or stand-alone cogeneration and trigeneration microturbine projects. IEC provides energy audits, project development, construction, operations and asset management services.
31GF Score

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