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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,
DKSH Holding paidCHF0 Mil more to buy back shares than it received from issuing new shares.
It receivedCHF16 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 spentCHF2 Mil on other financial activities.
In all, DKSH HoldingearnedCHF14 Mil on financial activities for the
six
months ended in Dec. 2025.
DKSH Holding (XSWX:DKSH) 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.
DKSH Holding'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.
DKSH Holding'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.
DKSH Holding's net issuance of debt for the
six
months ended in Dec. 2025 was CHF16 Mil.
DKSH Holding receivedCHF16 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.
DKSH Holding's net issuance of preferred for the
six
months ended in Dec. 2025 was CHF0 Mil.
DKSH Holding 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.
DKSH Holding's cash flow for dividends for the
six
months ended in Dec. 2025 was CHF0 Mil.
DKSH Holding receivedCHF0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
DKSH Holding's other financing for the
six
months ended in Dec. 2025 was CHF-2 Mil.
DKSH Holding spentCHF2 Mil on other financial activities.
DKSH Holding Cash Flow from Financing Related Terms
DKSH Holding Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for DKSH Holding'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.
DKSH Holding'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-268 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-268 Mil mean?
DKSH Holding (XSWX:DKSH) has a Cash Flow from Financing of CHF-268 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for DKSH Holding and its competitors.
Is DKSH Holding's Cash Flow from Financing too high?
DKSH Holding's current Cash Flow from Financing is CHF-268 Mil. Overall, DKSH Holding has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does DKSH Holding's Cash Flow from Financing compare to VRSK and EFX?
DKSH Holding's Cash Flow from Financing of CHF-268 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Cash Flow from Financing depends on the Business Services 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 DKSH Holding and its competitors. DKSH Holding's current Cash Flow from Financing is CHF-268 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DKSH Holding stock overvalued right now?
Based on GuruFocus' analysis, DKSH Holding (XSWX:DKSH) is currently considered Fairly Valued. The stock's GF Value™ is CHF63.76, compared to a current price of CHF64.50 — trading 1.2% above its estimated fair value. The current Cash Flow from Financing is CHF-268 Mil. DKSH Holding's overall GF Score™ is 76/100 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 DKSH Holding (XSWX:DKSH), the current Cash Flow from Financing is CHF-268 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 DKSH Holding (XSWX:DKSH) Overvalued in 2026?
Based on GuruFocus' analysis, DKSH Holding stock appears to be overvalued.
The current stock price of CHF64.50 is trading 1.2% above its estimated GF Value™ of CHF63.76.
GuruFocus considers DKSH Holding to be Fairly Valued.
Key valuation signals for XSWX:DKSH:
Cash Flow from Financing: CHF-268 Mil
GF Value™: CHF63.76 vs. price of CHF64.50 (1.2% above fair value)
No single metric tells the full story. See the XSWX:DKSH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
DKSH Holding Ltd offers market expansion services in Asia. The company provides a range of services, including sourcing, market insights, marketing and sales, eCommerce, distribution and logistics, and after-sales support. It offers expertise and on-the-ground logistical support. The company operates in five business segments: Consumer goods, Healthcare, Performance Materials, Technology and Other (non-Business Unit). The majority of the revenue is derived from the Healthcare segment, which offers pharmaceuticals, consumer health, and over-the-counter health products, as well as medical devices, and also offers services including product registration, marketing and sales, and capillary physical distribution.
76GF Score
Get the complete analysis for XSWX:DKSH
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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