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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 Jun. 2026,
Bayerische Motoren Werke AG paidCHF0 Mil more to buy back shares than it received from issuing new shares.
It receivedCHF0 Mil from issuing more debt.
It paidCHF0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedCHF0 Mil from paying cash dividends to shareholders.
It receivedCHF0 Mil on other financial activities.
In all, Bayerische Motoren Werke AGspentCHF0 Mil on financial activities for the
three
months ended in Jun. 2026.
Bayerische Motoren Werke AG (XSWX:BMW) 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.
Bayerische Motoren Werke AG's issuance of stock for the
three
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.
Bayerische Motoren Werke AG's repurchase of stock for the
three
months ended in Jun. 2026 was CHF0 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.
Bayerische Motoren Werke AG's net issuance of debt for the
three
months ended in Jun. 2026 was CHF0 Mil.
Bayerische Motoren Werke AG receivedCHF0 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.
Bayerische Motoren Werke AG's net issuance of preferred for the
three
months ended in Jun. 2026 was CHF0 Mil.
Bayerische Motoren Werke 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.
Bayerische Motoren Werke AG's cash flow for dividends for the
three
months ended in Jun. 2026 was CHF0 Mil.
Bayerische Motoren Werke AG receivedCHF0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Bayerische Motoren Werke AG's other financing for the
three
months ended in Jun. 2026 was CHF0 Mil.
Bayerische Motoren Werke AG receivedCHF0 Mil on other financial activities.
Bayerische Motoren Werke AG Cash Flow from Financing Related Terms
Bayerische Motoren Werke AG Cash Flow from Financing Historical Data
* 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.
Bayerische Motoren Werke AG Cash Flow from Financing Chart
Bayerische Motoren Werke 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.
Bayerische Motoren Werke 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 quarterly data reported by the company within the most recent 12 months, which was CHF4,550 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 CHF4,550 Mil mean?
Bayerische Motoren Werke AG (XSWX:BMW) has a Cash Flow from Financing of CHF4,550 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Bayerische Motoren Werke AG and its competitors.
Is Bayerische Motoren Werke AG's Cash Flow from Financing too high?
Bayerische Motoren Werke AG's current Cash Flow from Financing is CHF4,550 Mil. Overall, Bayerische Motoren Werke AG has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bayerische Motoren Werke AG's Cash Flow from Financing compare to TSLA and GM?
Bayerische Motoren Werke AG's Cash Flow from Financing of CHF4,550 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Cash Flow from Financing depends on the Vehicles & Parts 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 Bayerische Motoren Werke AG and its competitors. Bayerische Motoren Werke AG's current Cash Flow from Financing is CHF4,550 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bayerische Motoren Werke AG stock overvalued right now?
Based on GuruFocus' analysis, Bayerische Motoren Werke AG (XSWX:BMW) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF72.99, compared to a current price of CHF55.00 — trading 24.6% below its estimated fair value. The current Cash Flow from Financing is CHF4,550 Mil. Bayerische Motoren Werke AG's overall GF Score™ is 65/100 with 4 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 Bayerische Motoren Werke AG (XSWX:BMW), the current Cash Flow from Financing is CHF4,550 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 Bayerische Motoren Werke AG (XSWX:BMW) Overvalued in 2026?
Based on GuruFocus' analysis, Bayerische Motoren Werke AG stock appears to be undervalued.
The current stock price of CHF55.00 is trading 24.6% below its estimated GF Value™ of CHF72.99.
GuruFocus considers Bayerische Motoren Werke AG to be Modestly Undervalued.
Key valuation signals for XSWX:BMW:
Cash Flow from Financing: CHF4,550 Mil
GF Value™: CHF72.99 vs. price of CHF55.00 (24.6% below fair value)
No single metric tells the full story. See the XSWX:BMW stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
BMW is a premium passenger car and motorcycle original equipment manufacturer, home to the brands BMW, Mini Cooper, Rolls-Royce, and BMW Motorrad. BMW sold 2.7 million vehicles in 2025, or which 2.5 million were passenger cars. In terms of sales volume, Europe and Asia are BMW's largest regions, contributing 43% and 33%, respectively. BMW's core competence is in the "affordable" luxury channel, with limited exposure to high-end vehicles.
65GF Score
Get the complete analysis for XSWX:BMW
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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