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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 Dec. 2025,
Compagnie Financiere Tradition paidCHF14 Mil more to buy back shares than it received from issuing new shares.
It spentCHF116 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 spentCHF3 Mil on other financial activities.
In all, Compagnie Financiere TraditionspentCHF133 Mil on financial activities for the
six
months ended in Dec. 2025.
Compagnie Financiere Tradition (XSWX:CFTE) 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 Tradition's issuance of stock for the
six
months ended in Dec. 2025 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.
Compagnie Financiere Tradition's repurchase of stock for the
six
months ended in Dec. 2025 was CHF-14 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 Tradition's net issuance of debt for the
six
months ended in Dec. 2025 was CHF-116 Mil.
Compagnie Financiere Tradition spentCHF116 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 Tradition's net issuance of preferred for the
six
months ended in Dec. 2025 was CHF0 Mil.
Compagnie Financiere Tradition 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 Tradition's cash flow for dividends for the
six
months ended in Dec. 2025 was CHF0 Mil.
Compagnie Financiere Tradition receivedCHF0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Compagnie Financiere Tradition's other financing for the
six
months ended in Dec. 2025 was CHF-3 Mil.
Compagnie Financiere Tradition spentCHF3 Mil on other financial activities.
Compagnie Financiere Tradition Cash Flow from Financing Related Terms
Compagnie Financiere Tradition 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 Tradition Cash Flow from Financing Chart
Compagnie Financiere Tradition 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-216 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-216 Mil mean?
Compagnie Financiere Tradition (XSWX:CFTE) has a Cash Flow from Financing of CHF-216 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Compagnie Financiere Tradition and its competitors.
Is Compagnie Financiere Tradition's Cash Flow from Financing too high?
Compagnie Financiere Tradition's current Cash Flow from Financing is CHF-216 Mil. Overall, Compagnie Financiere Tradition has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie Financiere Tradition's Cash Flow from Financing compare to MS and GS?
Compagnie Financiere Tradition's Cash Flow from Financing of CHF-216 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Cash Flow from Financing depends on the Capital Markets 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 Tradition and its competitors. Compagnie Financiere Tradition's current Cash Flow from Financing is CHF-216 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 Tradition stock overvalued right now?
Based on GuruFocus' analysis, Compagnie Financiere Tradition (XSWX:CFTE) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF169.71, compared to a current price of CHF321.50 — trading 89.4% above its estimated fair value. The current Cash Flow from Financing is CHF-216 Mil. Compagnie Financiere Tradition's overall GF Score™ is 57/100 with 3 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 Tradition (XSWX:CFTE), the current Cash Flow from Financing is CHF-216 Mil as of Dec. 2025. 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 Tradition (XSWX:CFTE) Overvalued in 2026?
Based on GuruFocus' analysis, Compagnie Financiere Tradition stock appears to be overvalued.
The current stock price of CHF321.50 is trading 89.4% above its estimated GF Value™ of CHF169.71.
GuruFocus considers Compagnie Financiere Tradition to be Significantly Overvalued.
Key valuation signals for XSWX:CFTE:
Cash Flow from Financing: CHF-216 Mil
GF Value™: CHF169.71 vs. price of CHF321.50 (89.4% above fair value)
No single metric tells the full story. See the XSWX:CFTE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Compagnie Financiere Tradition Business Description
Compagnie Financiere Tradition SA is a Switzerland-based interdealer broking firm. It acts as a marketplace and an intermediary and facilitates transactions between financial institutions and other professional traders in the capital markets. Its Financial and non-financial products include bonds, interest rates, index futures, currency and credit derivatives, equities, precious metals, energy and environmental products, and others. Its geographical segments are Europe, the Middle East and Africa; the Americas and Asia-Pacific.
57GF Score
Get the complete analysis for XSWX:CFTE
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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