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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
six
months ended in Jun. 2026,
Belimo Holding AG paidCHF7 Mil more to buy back shares than it received from issuing new shares.
It receivedCHF79 Mil from issuing more debt.
It paidCHF0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentCHF123 Mil paying cash dividends to shareholders.
It receivedCHF2 Mil on other financial activities.
In all, Belimo Holding AGspentCHF49 Mil on financial activities for the
six
months ended in Jun. 2026.
Belimo Holding AG (XSWX:BEAN) 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.
Belimo Holding AG's issuance of stock for the
six
months ended in Jun. 2026 was CHF0 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.
Belimo Holding AG's repurchase of stock for the
six
months ended in Jun. 2026 was CHF-7 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.
Belimo Holding AG's net issuance of debt for the
six
months ended in Jun. 2026 was CHF79 Mil.
Belimo Holding AG receivedCHF79 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.
Belimo Holding AG's net issuance of preferred for the
six
months ended in Jun. 2026 was CHF0 Mil.
Belimo Holding AG paidCHF0 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.
Belimo Holding AG's cash flow for dividends for the
six
months ended in Jun. 2026 was CHF-123 Mil.
Belimo Holding AG spentCHF123 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Belimo Holding AG's other financing for the
six
months ended in Jun. 2026 was CHF2 Mil.
Belimo Holding AG receivedCHF2 Mil on other financial activities.
Belimo Holding AG Cash Flow from Financing Related Terms
Belimo Holding AG Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Belimo Holding AG'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.
Belimo Holding AG 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.
Belimo Holding AG'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 Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-54 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-54 Mil mean?
Belimo Holding AG (XSWX:BEAN) has a Cash Flow from Financing of CHF-54 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Belimo Holding AG and its competitors.
Is Belimo Holding AG's Cash Flow from Financing too high?
Belimo Holding AG's current Cash Flow from Financing is CHF-54 Mil. Overall, Belimo Holding AG has a GF Score™ of 100/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Belimo Holding AG's Cash Flow from Financing compare to TT and JCI?
Belimo Holding AG's Cash Flow from Financing of CHF-54 Mil can be compared against companies in the Construction 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 Construction company?
A good Cash Flow from Financing depends on the Construction 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 Belimo Holding AG and its competitors. Belimo Holding AG's current Cash Flow from Financing is CHF-54 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Belimo Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Belimo Holding AG (XSWX:BEAN) is currently considered Fairly Valued. The stock's GF Value™ is CHF818.99, compared to a current price of CHF824.00 — trading 0.6% above its estimated fair value. The current Cash Flow from Financing is CHF-54 Mil. Belimo Holding AG's overall GF Score™ is 100/100 with 2 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 Belimo Holding AG (XSWX:BEAN), the current Cash Flow from Financing is CHF-54 Mil as of Jun. 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 Belimo Holding AG (XSWX:BEAN) Overvalued in 2026?
Based on GuruFocus' analysis, Belimo Holding AG stock appears to be overvalued.
The current stock price of CHF824.00 is trading 0.6% above its estimated GF Value™ of CHF818.99.
GuruFocus considers Belimo Holding AG to be Fairly Valued.
Key valuation signals for XSWX:BEAN:
Cash Flow from Financing: CHF-54 Mil
GF Value™: CHF818.99 vs. price of CHF824.00 (0.6% above fair value)
No single metric tells the full story. See the XSWX:BEAN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Belimo Holding AG is engaged in the development, production, and sales of field devices for the energy-efficient control of heating, ventilation, and air-conditioning system. The focus of the core business is on damper actuators, control valves, sensors, and meters, such as fire damper actuators, valve actuators, globe valves, throttle valves, duct sensors (air), and outdoor sensors (air), among others. The company, along with its subsidiaries, has four reportable operating segments: EMEA, Americas, Asia Pacific, and Shared Services. Maximum revenue for the company is generated from the Americas.
100GF Score
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