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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 Mar. 2026,
CGE Transmision paidCLP0 Mil more to buy back shares than it received from issuing new shares.
It receivedCLP1,719 Mil from issuing more debt.
It paidCLP0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedCLP0 Mil from paying cash dividends to shareholders.
It spentCLP8,295 Mil on other financial activities.
In all, CGE TransmisionspentCLP6,576 Mil on financial activities for the
three
months ended in Mar. 2026.
CGE Transmision (XSGO:CGET) 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.
CGE Transmision's issuance of stock for the
three
months ended in Mar. 2026 was CLP0 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.
CGE Transmision's repurchase of stock for the
three
months ended in Mar. 2026 was CLP0 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.
CGE Transmision's net issuance of debt for the
three
months ended in Mar. 2026 was CLP1,719 Mil.
CGE Transmision receivedCLP1,719 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.
CGE Transmision's net issuance of preferred for the
three
months ended in Mar. 2026 was CLP0 Mil.
CGE Transmision paidCLP0 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.
CGE Transmision's cash flow for dividends for the
three
months ended in Mar. 2026 was CLP0 Mil.
CGE Transmision receivedCLP0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
CGE Transmision's other financing for the
three
months ended in Mar. 2026 was CLP-8,295 Mil.
CGE Transmision spentCLP8,295 Mil on other financial activities.
CGE Transmision Cash Flow from Financing Related Terms
CGE Transmision Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for CGE Transmision'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.
CGE Transmision 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.
CGE Transmision's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP-49,416 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 CLP-49,416 Mil mean?
CGE Transmision (XSGO:CGET) has a Cash Flow from Financing of CLP-49,416 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for CGE Transmision and its competitors.
Is CGE Transmision's Cash Flow from Financing too high?
CGE Transmision's current Cash Flow from Financing is CLP-49,416 Mil. Overall, CGE Transmision has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CGE Transmision's Cash Flow from Financing compare to NEE and SO?
CGE Transmision's Cash Flow from Financing of CLP-49,416 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Cash Flow from Financing depends on the Utilities - Regulated 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 CGE Transmision and its competitors. CGE Transmision's current Cash Flow from Financing is CLP-49,416 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CGE Transmision stock overvalued right now?
Based on GuruFocus' analysis, CGE Transmision (XSGO:CGET) is currently considered Significantly Overvalued. The stock's GF Value™ is CLP90.79, compared to a current price of CLP126.72 — trading 39.6% above its estimated fair value. The current Cash Flow from Financing is CLP-49,416 Mil. CGE Transmision's overall GF Score™ is 52/100 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 CGE Transmision (XSGO:CGET), the current Cash Flow from Financing is CLP-49,416 Mil as of Mar. 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 CGE Transmision (XSGO:CGET) Overvalued in 2026?
Based on GuruFocus' analysis, CGE Transmision stock appears to be overvalued.
The current stock price of CLP126.72 is trading 39.6% above its estimated GF Value™ of CLP90.79.
GuruFocus considers CGE Transmision to be Significantly Overvalued.
Key valuation signals for XSGO:CGET:
Cash Flow from Financing: CLP-49,416 Mil
GF Value™: CLP90.79 vs. price of CLP126.72 (39.6% above fair value)
No single metric tells the full story. See the XSGO:CGET stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CGE Transmision SA is engaged in providing public electricity transformation and transmission services, for which it designs, builds, operates, maintains, and markets a range of substations and transmission lines. The company mainly provides zonal transmission and dedicated transmission services. Its operating segments are Electric Chile, which derives revenue from the transmission of electric power; and the Services segment, which is involved in the manufacturing and sale of transformers and transformer maintenance, diagnostics, and testing services. Maximum revenue for the company is generated from the Electric Chile segment.
52GF Score
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