Axon Partners Group (XMAD:APG) Cash Flow from Financing: €-1.90 Mil (TTM As of Dec. 2025)

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XMAD:APG Axon Partners Group SA XMAD:APG
92 GF Score
Price €17.00
GF Value €25.31
Valuation Possible Value Trap
! 3 Warning Signs
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What is Axon Partners Group Cash Flow from Financing?

Axon Partners Group XMAD:APG 92 Cash Flow from Financing is €-1.90 Mil as of Dec. 2025. GuruFocus rates XMAD:APG with a GF Score™ of 92/100 and a GF Value™ of €25.31 (Possible Value Trap). The stock has 3 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 Dec. 2025, Axon Partners Group paid €0.00 Mil more to buy back shares than it received from issuing new shares. It received €2.05 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 spent €3.90 Mil on other financial activities. In all, Axon Partners Group spent €1.85 Mil on financial activities for the six months ended in Dec. 2025.


Axon Partners Group  (XMAD:APG) 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.

Axon Partners Group's issuance of stock for the six 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.

Axon Partners Group's repurchase of stock for the six 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.

Axon Partners Group's net issuance of debt for the six months ended in Dec. 2025 was €2.05 Mil. Axon Partners Group received €2.05 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.

Axon Partners Group's net issuance of preferred for the six months ended in Dec. 2025 was €0.00 Mil. Axon Partners Group 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.

Axon Partners Group's cash flow for dividends for the six months ended in Dec. 2025 was €0.00 Mil. Axon Partners Group received €0.00 Mil from paying cash dividends to shareholders.

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

Axon Partners Group's other financing for the six months ended in Dec. 2025 was €-3.90 Mil. Axon Partners Group spent €3.90 Mil on other financial activities.


Axon Partners Group Cash Flow from Financing Related Terms


Axon Partners Group Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Axon Partners 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.

Axon Partners Group Cash Flow from Financing Chart

Axon Partners Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial 1.27 2.27 -3.58 -4.52 -1.90

Axon Partners Group Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.62 -0.39 -4.14 -0.04 -1.85
XMAD:APG
92GF Score
Axon Partners Group SA XMAD:APG
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Axon Partners 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.

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

Axon Partners Group'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 semi-annually data reported by the company within the most recent 12 months, which was €-1.90 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 €-1.90 Mil mean?
Axon Partners Group (XMAD:APG) has a Cash Flow from Financing of €-1.90 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Axon Partners Group and its competitors.
Is Axon Partners Group's Cash Flow from Financing too high?
Axon Partners Group's current Cash Flow from Financing is €-1.90 Mil. Overall, Axon Partners Group has a GF Score™ of 92/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Axon Partners Group's Cash Flow from Financing compare to VRSK and EFX?
Axon Partners Group's Cash Flow from Financing of €-1.90 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Cash Flow from Financing depends on the Business Services 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 Axon Partners Group and its competitors. Axon Partners Group's current Cash Flow from Financing is €-1.90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Axon Partners Group stock overvalued right now?
Based on GuruFocus' analysis, Axon Partners Group (XMAD:APG) is currently considered Possible Value Trap. The stock's GF Value™ is €25.31, compared to a current price of €17.00 — trading 32.8% below its estimated fair value. The current Cash Flow from Financing is €-1.90 Mil. Axon Partners Group's overall GF Score™ is 92/100 with 3 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 Axon Partners Group (XMAD:APG), the current Cash Flow from Financing is €-1.90 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.

Is Axon Partners Group (XMAD:APG) Overvalued in 2026?

Based on GuruFocus' analysis, Axon Partners Group stock appears to be undervalued. The current stock price of €17.00 is trading 32.8% below its estimated GF Value™ of €25.31. GuruFocus considers Axon Partners Group to be Possible Value Trap.

Key valuation signals for XMAD:APG:

  • Cash Flow from Financing: €-1.90 Mil
  • GF Value™: €25.31 vs. price of €17.00 (32.8% below fair value)
  • GF Score™: 92/100 with 3 warning signs

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


Axon Partners Group Business Description

Address Calle Sagasta 18, 3rd Floor, Madrid, ESP, 28004
Axon Partners Group SA is an investment and consulting firm. It offers advisory services in the area of Cybersecurity, Digital Platforms, Cloud, Fog & Edge Computing, AI & Big Data, Cleantech, and Sustainability, among others. It also investment strategies consisting Direct Investment, Fund of Funds, Corporate Venture Capital, and Special Opportunities.
92GF Score

Get the complete analysis for XMAD:APG

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

€17.00
Price
€25.31
GF Value