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 Mar. 2026,
Gotion High-tech Co paid$0 Mil more to buy back shares than it received from issuing new shares.
It received$670 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$64 Mil paying cash dividends to shareholders.
It spent$3 Mil on other financial activities.
In all, Gotion High-tech Coearned$602 Mil on financial activities for the
three
months ended in Mar. 2026.
Gotion High-tech Co (XSWX:GOTION) 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.
Gotion High-tech Co's issuance of stock for the
three
months ended in Mar. 2026 was $0 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.
Gotion High-tech Co's repurchase of stock for the
three
months ended in Mar. 2026 was $0 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.
Gotion High-tech Co's net issuance of debt for the
three
months ended in Mar. 2026 was $670 Mil.
Gotion High-tech Co received$670 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.
Gotion High-tech Co's net issuance of preferred for the
three
months ended in Mar. 2026 was $0 Mil.
Gotion High-tech Co paid$0 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.
Gotion High-tech Co's cash flow for dividends for the
three
months ended in Mar. 2026 was $-64 Mil.
Gotion High-tech Co spent$64 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Gotion High-tech Co's other financing for the
three
months ended in Mar. 2026 was $-3 Mil.
Gotion High-tech Co spent$3 Mil on other financial activities.
Gotion High-tech Co Cash Flow from Financing Related Terms
Gotion High-tech Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Gotion High-tech Co'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.
Gotion High-tech Co Cash Flow from Financing Chart
Gotion High-tech Co 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.
Gotion High-tech Co'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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1,375 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 $1,375 Mil mean?
Gotion High-tech Co (XSWX:GOTION) has a Cash Flow from Financing of $1,375 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Gotion High-tech Co and its competitors.
Is Gotion High-tech Co's Cash Flow from Financing too high?
Gotion High-tech Co's current Cash Flow from Financing is $1,375 Mil. Overall, Gotion High-tech Co has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Gotion High-tech Co's Cash Flow from Financing compare to VRT and BE?
Gotion High-tech Co's Cash Flow from Financing of $1,375 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Cash Flow from Financing depends on the Industrial Products 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 Gotion High-tech Co and its competitors. Gotion High-tech Co's current Cash Flow from Financing is $1,375 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gotion High-tech Co stock overvalued right now?
Gotion High-tech Co (XSWX:GOTION) has a current Cash Flow from Financing of $1,375 Mil. The stock's GF Value™ is $52.16, compared to a current price of $39.00 — trading 25.2% below its estimated fair value. The current Cash Flow from Financing is $1,375 Mil. Gotion High-tech Co's overall GF Score™ is 84/100 with 10 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 Gotion High-tech Co (XSWX:GOTION), the current Cash Flow from Financing is $1,375 Mil as of Mar. 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 Gotion High-tech Co (XSWX:GOTION) Overvalued in 2026?
Based on GuruFocus' analysis, Gotion High-tech Co stock appears to be undervalued.
The current stock price of $39.00 is trading 25.2% below its estimated GF Value™ of $52.16.
Key valuation signals for XSWX:GOTION:
Cash Flow from Financing: $1,375 Mil
GF Value™: $52.16 vs. price of $39.00 (25.2% below fair value)
No single metric tells the full story. See the XSWX:GOTION stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Established in 2006 in Hefei, Anhui province, Gotion High-tech is one of the first enterprises engaged in research, production, and sales of rechargeable lithium-ion batteries for NEVs in China. Its main products include lithium iron phosphate materials and batteries, ternary batteries, battery packs, and energy storage batteries. The products are widely used in new energy passenger vehicles, commercial vehicles, energy storage power plants, communication base stations, and so on. Gotion ranked fifth among global EV battery companies with 5% market share in 2025 in terms of installed capacity, and fourth in China with 6% market share. The company is 25%-owned by Volkswagen Group, with Chairman Li Zhen holding about 7%.
84GF 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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