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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,
DHL AG paidCHF227 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 spentCHF1,949 Mil paying cash dividends to shareholders.
It spentCHF2,044 Mil on other financial activities.
In all, DHL AGspentCHF4,221 Mil on financial activities for the
three
months ended in Jun. 2026.
DHL AG (XSWX:DHL) 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.
DHL AG's issuance of stock for the
three
months ended in Jun. 2026 was CHF3 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.
DHL AG's repurchase of stock for the
three
months ended in Jun. 2026 was CHF-230 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.
DHL AG's net issuance of debt for the
three
months ended in Jun. 2026 was CHF0 Mil.
DHL 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.
DHL AG's net issuance of preferred for the
three
months ended in Jun. 2026 was CHF0 Mil.
DHL 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.
DHL AG's cash flow for dividends for the
three
months ended in Jun. 2026 was CHF-1,949 Mil.
DHL AG spentCHF1,949 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
DHL AG's other financing for the
three
months ended in Jun. 2026 was CHF-2,044 Mil.
DHL AG spentCHF2,044 Mil on other financial activities.
DHL AG Cash Flow from Financing Related Terms
DHL AG Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for DHL 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.
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.
DHL 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 CHF-5,568 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-5,568 Mil mean?
DHL AG (XSWX:DHL) has a Cash Flow from Financing of CHF-5,568 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for DHL AG and its competitors.
Is DHL AG's Cash Flow from Financing too high?
DHL AG's current Cash Flow from Financing is CHF-5,568 Mil. Overall, DHL AG has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does DHL AG's Cash Flow from Financing compare to UPS and FDX?
DHL AG's Cash Flow from Financing of CHF-5,568 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Cash Flow from Financing depends on the Transportation 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 DHL AG and its competitors. DHL AG's current Cash Flow from Financing is CHF-5,568 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DHL AG stock overvalued right now?
DHL AG (XSWX:DHL) has a current Cash Flow from Financing of CHF-5,568 Mil. The stock's GF Value™ is CHF40.75, compared to a current price of CHF52.60 — trading 29.1% above its estimated fair value. The current Cash Flow from Financing is CHF-5,568 Mil. DHL AG's overall GF Score™ is 80/100 with 11 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 DHL AG (XSWX:DHL), the current Cash Flow from Financing is CHF-5,568 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 DHL AG (XSWX:DHL) Overvalued in 2026?
Based on GuruFocus' analysis, DHL AG stock appears to be overvalued.
The current stock price of CHF52.60 is trading 29.1% above its estimated GF Value™ of CHF40.75.
Key valuation signals for XSWX:DHL:
Cash Flow from Financing: CHF-5,568 Mil
GF Value™: CHF40.75 vs. price of CHF52.60 (29.1% above fair value)
No single metric tells the full story. See the XSWX:DHL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Based in Germany, DHL Group ranks among the three dominant integrated global parcel-shipping providers, along with US-based FedEx and UPS. It's also a leading global third-party logistics provider in terms of air and ocean forwarding and outsourced contract logistics markets touching Europe. The DHL divisions (Express, Global Forwarding & Freight, eCommerce Solutions, and Supply Chain) generate roughly 80% of consolidated revenue. Roughly 20% comes from the Post & Parcel Germany division, which includes the legacy German postal operations and the faster growing domestic package delivery business in Germany.
80GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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