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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,
Delivery Hero SE paidCHF0 Mil more to buy back shares than it received from issuing new shares.
It receivedCHF1,435 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 spentCHF1,620 Mil on other financial activities.
In all, Delivery Hero SEspentCHF185 Mil on financial activities for the
six
months ended in Dec. 2025.
Delivery Hero SE (XSWX:DHER) 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.
Delivery Hero SE'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.
Delivery Hero SE's repurchase of stock for the
six
months ended in Dec. 2025 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.
Delivery Hero SE's net issuance of debt for the
six
months ended in Dec. 2025 was CHF1,435 Mil.
Delivery Hero SE receivedCHF1,435 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.
Delivery Hero SE's net issuance of preferred for the
six
months ended in Dec. 2025 was CHF0 Mil.
Delivery Hero SE 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.
Delivery Hero SE's cash flow for dividends for the
six
months ended in Dec. 2025 was CHF0 Mil.
Delivery Hero SE receivedCHF0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Delivery Hero SE's other financing for the
six
months ended in Dec. 2025 was CHF-1,620 Mil.
Delivery Hero SE spentCHF1,620 Mil on other financial activities.
Delivery Hero SE Cash Flow from Financing Related Terms
Delivery Hero SE Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Delivery Hero SE'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.
Delivery Hero SE 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.
Delivery Hero SE'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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-1,290 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-1,290 Mil mean?
Delivery Hero SE (XSWX:DHER) has a Cash Flow from Financing of CHF-1,290 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Delivery Hero SE and its competitors.
Is Delivery Hero SE's Cash Flow from Financing too high?
Delivery Hero SE's current Cash Flow from Financing is CHF-1,290 Mil. Overall, Delivery Hero SE has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Delivery Hero SE's Cash Flow from Financing compare to AMZN and BABA?
Delivery Hero SE's Cash Flow from Financing of CHF-1,290 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 Delivery Hero SE and its competitors. Delivery Hero SE's current Cash Flow from Financing is CHF-1,290 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delivery Hero SE stock overvalued right now?
Based on GuruFocus' analysis, Delivery Hero SE (XSWX:DHER) is currently considered Possible Value Trap. The stock's GF Value™ is CHF187.03, compared to a current price of CHF35.17 — trading 81.2% below its estimated fair value. The current Cash Flow from Financing is CHF-1,290 Mil. Delivery Hero SE's overall GF Score™ is 66/100 with 8 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 Delivery Hero SE (XSWX:DHER), the current Cash Flow from Financing is CHF-1,290 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 Delivery Hero SE (XSWX:DHER) Overvalued in 2026?
Based on GuruFocus' analysis, Delivery Hero SE stock appears to be undervalued.
The current stock price of CHF35.17 is trading 81.2% below its estimated GF Value™ of CHF187.03.
GuruFocus considers Delivery Hero SE to be Possible Value Trap.
Key valuation signals for XSWX:DHER:
Cash Flow from Financing: CHF-1,290 Mil
GF Value™: CHF187.03 vs. price of CHF35.17 (81.2% below fair value)
No single metric tells the full story. See the XSWX:DHER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Founded in 2011, Delivery Hero is an online delivery demand aggregator. The company is headquartered in Germany and operates in over 70 countries across Latin America, Asia, Europe, the Middle East, and Africa. Delivery Hero creates a marketplace for merchants to establish an online presence, market their offerings, and meet demand through delivery. Nearly half of Delivery Hero's revenue is commission fees from merchants. Through its applications, which vary by region, customers can order meals, grocery items, pharmacy products, and retail goods. In addition, Delivery Hero operates Dmarts.
66GF Score
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