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 deint-Gobain paidCHF352 Mil more to buy back shares than it received from issuing new shares.
It spentCHF646 Mil paying down its debt.
It paidCHF0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedCHF1 Mil from paying cash dividends to shareholders.
It receivedCHF9 Mil on other financial activities.
In all, Compagnie deint-GobainspentCHF987 Mil on financial activities for the
six
months ended in Dec. 2025.
Compagnie deint-Gobain (XSWX:GOB) 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 deint-Gobain'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 deint-Gobain's repurchase of stock for the
six
months ended in Dec. 2025 was CHF-352 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 deint-Gobain's net issuance of debt for the
six
months ended in Dec. 2025 was CHF-646 Mil.
Compagnie deint-Gobain spentCHF646 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 deint-Gobain's net issuance of preferred for the
six
months ended in Dec. 2025 was CHF0 Mil.
Compagnie deint-Gobain 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 deint-Gobain's cash flow for dividends for the
six
months ended in Dec. 2025 was CHF1 Mil.
Compagnie deint-Gobain receivedCHF1 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Compagnie deint-Gobain's other financing for the
six
months ended in Dec. 2025 was CHF9 Mil.
Compagnie deint-Gobain receivedCHF9 Mil on other financial activities.
Compagnie deint-Gobain Cash Flow from Financing Related Terms
Compagnie deint-Gobain Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Compagnie deint-Gobain'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.
Compagnie deint-Gobain Cash Flow from Financing Chart
Compagnie deint-Gobain 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.
Compagnie deint-Gobain'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-2,448 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-2,448 Mil mean?
Compagnie deint-Gobain (XSWX:GOB) has a Cash Flow from Financing of CHF-2,448 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 deint-Gobain and its competitors.
Is Compagnie deint-Gobain's Cash Flow from Financing too high?
Compagnie deint-Gobain's current Cash Flow from Financing is CHF-2,448 Mil. Overall, Compagnie deint-Gobain has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Compagnie deint-Gobain's Cash Flow from Financing compare to TT and JCI?
Compagnie deint-Gobain's Cash Flow from Financing of CHF-2,448 Mil can be compared against companies in the Construction 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 Construction company?
A good Cash Flow from Financing depends on the Construction 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 deint-Gobain and its competitors. Compagnie deint-Gobain's current Cash Flow from Financing is CHF-2,448 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie deint-Gobain stock overvalued right now?
Based on GuruFocus' analysis, Compagnie deint-Gobain (XSWX:GOB) is currently considered Fairly Valued. The stock's GF Value™ is CHF73.63, compared to a current price of CHF70.26 — trading 4.6% below its estimated fair value. The current Cash Flow from Financing is CHF-2,448 Mil. Compagnie deint-Gobain's overall GF Score™ is 75/100 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 deint-Gobain (XSWX:GOB), the current Cash Flow from Financing is CHF-2,448 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 deint-Gobain (XSWX:GOB) Overvalued in 2026?
Based on GuruFocus' analysis, Compagnie deint-Gobain stock appears to be undervalued.
The current stock price of CHF70.26 is trading 4.6% below its estimated GF Value™ of CHF73.63.
GuruFocus considers Compagnie deint-Gobain to be Fairly Valued.
Key valuation signals for XSWX:GOB:
Cash Flow from Financing: CHF-2,448 Mil
GF Value™: CHF73.63 vs. price of CHF70.26 (4.6% below fair value)
No single metric tells the full story. See the XSWX:GOB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Compagnie Saint-Gobain is a manufacturer of building materials that are mostly supplied to the construction industry. The company offers a vast range of products including glass, roofing, insulation, and a distribution business. Saint-Gobain has a well-documented history stretching back to the 17th century, with traces of its products visible across France's most prominent landmarks. Approximately two thirds of sales are generated in Europe, with France contributing 25% of group sales.
75GF Score
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