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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 Mar. 2026,
Compagnie Financiere Richemont receivedCHF19 Mil more from issuing new shares than it paid to buy back shares.
It spentCHF1,367 Mil paying down its 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 spentCHF1 Mil on other financial activities.
In all, Compagnie Financiere RichemontspentCHF1,349 Mil on financial activities for the
six
months ended in Mar. 2026.
Compagnie Financiere Richemont (XSWX:CFR) 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.
Compagnie Financiere Richemont's issuance of stock for the
six
months ended in Mar. 2026 was CHF19 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.
Compagnie Financiere Richemont's repurchase of stock for the
six
months ended in Mar. 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.
Compagnie Financiere Richemont's net issuance of debt for the
six
months ended in Mar. 2026 was CHF-1,367 Mil.
Compagnie Financiere Richemont spentCHF1,367 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.
Compagnie Financiere Richemont's net issuance of preferred for the
six
months ended in Mar. 2026 was CHF0 Mil.
Compagnie Financiere Richemont 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.
Compagnie Financiere Richemont's cash flow for dividends for the
six
months ended in Mar. 2026 was CHF0 Mil.
Compagnie Financiere Richemont receivedCHF0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Compagnie Financiere Richemont's other financing for the
six
months ended in Mar. 2026 was CHF-1 Mil.
Compagnie Financiere Richemont spentCHF1 Mil on other financial activities.
Compagnie Financiere Richemont Cash Flow from Financing Related Terms
Compagnie Financiere Richemont 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.
Compagnie Financiere Richemont Cash Flow from Financing Chart
Compagnie Financiere Richemont 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.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-4,001 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-4,001 Mil mean?
Compagnie Financiere Richemont (XSWX:CFR) has a Cash Flow from Financing of CHF-4,001 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Compagnie Financiere Richemont and its competitors.
Is Compagnie Financiere Richemont's Cash Flow from Financing too high?
Compagnie Financiere Richemont's current Cash Flow from Financing is CHF-4,001 Mil. Overall, Compagnie Financiere Richemont has a GF Score™ of 94/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie Financiere Richemont's Cash Flow from Financing compare to TPR and SIG?
Compagnie Financiere Richemont's Cash Flow from Financing of CHF-4,001 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Cash Flow from Financing depends on the Retail - Cyclical 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 Compagnie Financiere Richemont and its competitors. Compagnie Financiere Richemont's current Cash Flow from Financing is CHF-4,001 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie Financiere Richemont stock overvalued right now?
Based on GuruFocus' analysis, Compagnie Financiere Richemont (XSWX:CFR) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF145.50, compared to a current price of CHF183.35 — trading 26% above its estimated fair value. The current Cash Flow from Financing is CHF-4,001 Mil. Compagnie Financiere Richemont's overall GF Score™ is 94/100 with 5 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 Compagnie Financiere Richemont (XSWX:CFR), the current Cash Flow from Financing is CHF-4,001 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 Compagnie Financiere Richemont (XSWX:CFR) Overvalued in 2026?
Based on GuruFocus' analysis, Compagnie Financiere Richemont stock appears to be overvalued.
The current stock price of CHF183.35 is trading 26% above its estimated GF Value™ of CHF145.50.
GuruFocus considers Compagnie Financiere Richemont to be Modestly Overvalued.
Key valuation signals for XSWX:CFR:
Cash Flow from Financing: CHF-4,001 Mil
GF Value™: CHF145.50 vs. price of CHF183.35 (26% above fair value)
No single metric tells the full story. See the XSWX:CFR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Compagnie Financiere Richemont Business Description
Richemont is a luxury goods conglomerate with 20 brands. Jewelry and watch brands make up 87% of sales, but the group is also active in accessories, writing instruments, clothing, and online luxury retail. Richemont's Jewellery Maisons, including Cartier and Van Cleef & Arpels, account for over 70% of revenue and the vast majority of profits. Its other brands include Vacheron Constantin, Piaget, Jaeger-LeCoultre, IWC Schaffhausen, Lange & Soehne, Officine Panerai, Chloe, and Montblanc.
94GF Score
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