Agnico Eagle Mines (XSWX:AEM) Cash Flow from Financing: CHF-1,953 Mil (TTM As of Mar. 2026)


XSWX:AEM Agnico Eagle Mines Ltd XSWX:AEM
97 GF Score
Price CHF124.88
GF Value CHF65.60
! 1 Warning Sign
View Full Analysis

What is Agnico Eagle Mines Cash Flow from Financing?

Agnico Eagle Mines XSWX:AEM -0.05% 97 Cash Flow from Financing is CHF-1,953 Mil as of Mar. 2026. GuruFocus rates XSWX:AEM with a GF Score™ of 97/100 and a GF Value™ of CHF65.60. The stock has 1 warning sign 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 Mar. 2026, Agnico Eagle Mines paid CHF123 Mil more to buy back shares than it received from issuing new shares. It spent CHF6 Mil paying down its debt. It paid CHF0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent CHF160 Mil paying cash dividends to shareholders. It received CHF25 Mil on other financial activities. In all, Agnico Eagle Mines spent CHF263 Mil on financial activities for the three months ended in Mar. 2026.


Agnico Eagle Mines  (XSWX:AEM) 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.

Agnico Eagle Mines's issuance of stock for the three months ended in Mar. 2026 was CHF10 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.

Agnico Eagle Mines's repurchase of stock for the three months ended in Mar. 2026 was CHF-132 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.

Agnico Eagle Mines's net issuance of debt for the three months ended in Mar. 2026 was CHF-6 Mil. Agnico Eagle Mines spent CHF6 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.

Agnico Eagle Mines's net issuance of preferred for the three months ended in Mar. 2026 was CHF0 Mil. Agnico Eagle Mines paid CHF0 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.

Agnico Eagle Mines's cash flow for dividends for the three months ended in Mar. 2026 was CHF-160 Mil. Agnico Eagle Mines spent CHF160 Mil paying cash dividends to shareholders.

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

Agnico Eagle Mines's other financing for the three months ended in Mar. 2026 was CHF25 Mil. Agnico Eagle Mines received CHF25 Mil on other financial activities.


Agnico Eagle Mines Cash Flow from Financing Related Terms


Agnico Eagle Mines Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Agnico Eagle Mines'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.

Agnico Eagle Mines Cash Flow from Financing Chart

Agnico Eagle Mines Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -273.76 -852.28 -141.79 -1,209.31 -1,822.62

Agnico Eagle Mines Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -161.67 -666.14 -582.84 -440.61 -263.47
XSWX:AEM
97GF Score
Agnico Eagle Mines Ltd XSWX:AEM
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Agnico Eagle Mines 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.

Agnico Eagle Mines's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Flow from Financing(A: Dec. 2025 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=33.759+-544.195+-785.778+0+-580.205+53.795
=-1,823

Agnico Eagle Mines's Cash from Financing for the quarter that ended in Mar. 2026 is:


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 CHF-1,953 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 CHF-1,953 Mil mean?
Agnico Eagle Mines (XSWX:AEM) has a Cash Flow from Financing of CHF-1,953 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Agnico Eagle Mines and its competitors.
Is Agnico Eagle Mines' Cash Flow from Financing too high?
Agnico Eagle Mines' current Cash Flow from Financing is CHF-1,953 Mil. Overall, Agnico Eagle Mines has a GF Score™ of 97/100, reflecting its overall financial health beyond just this single metric.
How does Agnico Eagle Mines' Cash Flow from Financing compare to NEM and AU?
Agnico Eagle Mines' Cash Flow from Financing of CHF-1,953 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Cash Flow from Financing depends on the Metals & Mining 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 Agnico Eagle Mines and its competitors. Agnico Eagle Mines's current Cash Flow from Financing is CHF-1,953 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agnico Eagle Mines stock overvalued right now?
Agnico Eagle Mines (XSWX:AEM) has a current Cash Flow from Financing of CHF-1,953 Mil. The stock's GF Value™ is CHF65.60, compared to a current price of CHF124.88 — trading 90.4% above its estimated fair value. The current Cash Flow from Financing is CHF-1,953 Mil. Agnico Eagle Mines' overall GF Score™ is 97/100 with 1 warning sign 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 Agnico Eagle Mines (XSWX:AEM), the current Cash Flow from Financing is CHF-1,953 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 Agnico Eagle Mines (XSWX:AEM) Overvalued in 2026?

Based on GuruFocus' analysis, Agnico Eagle Mines stock appears to be overvalued. The current stock price of CHF124.88 is trading 90.4% above its estimated GF Value™ of CHF65.60.

Key valuation signals for XSWX:AEM:

  • Cash Flow from Financing: CHF-1,953 Mil
  • GF Value™: CHF65.60 vs. price of CHF124.88 (90.4% above fair value)
  • GF Score™: 97/100 with 1 warning sign

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


Agnico Eagle Mines Business Description

Address 145 King Street East, Suite 400, Toronto, ON, CAN, M5C 2Y7
Agnico Eagle is a gold miner with mines in Canada, Mexico, Finland, and Australia. Agnico operated just one mine, LaRonde, as recently as 2008 before bringing its other mines online in rapid succession in the following years. It merged with Kirkland Lake Gold in 2022, acquiring the Detour Lake and Macassa mines in Canada along with the high-grade, low-cost Fosterville mine in Australia. It sold around 3.4 million gold ounces in 2025 and had about 15 years of gold reserves at end 2025. Agnico Eagle is focused on increasing gold production in lower-risk jurisdictions and bought the remaining 50% of its Canadian Malartic mine along with the Wasamac project and other assets from Yamana Gold in 2023.
97GF Score

Get the complete analysis for XSWX:AEM

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

CHF124.88
Price
CHF65.60
GF Value