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,
Infineon Technologies AG paidCHF0 Mil more to buy back shares than it received from issuing new shares.
It receivedCHF910 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 spentCHF601 Mil on other financial activities.
In all, Infineon Technologies AGearnedCHF309 Mil on financial activities for the
three
months ended in Mar. 2026.
Infineon Technologies AG (XSWX:IFX) 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.
Infineon Technologies AG's issuance of stock for the
three
months ended in Mar. 2026 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.
Infineon Technologies AG's repurchase of stock for the
three
months ended in Mar. 2026 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.
Infineon Technologies AG's net issuance of debt for the
three
months ended in Mar. 2026 was CHF910 Mil.
Infineon Technologies AG receivedCHF910 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.
Infineon Technologies AG's net issuance of preferred for the
three
months ended in Mar. 2026 was CHF0 Mil.
Infineon Technologies 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.
Infineon Technologies AG's cash flow for dividends for the
three
months ended in Mar. 2026 was CHF0 Mil.
Infineon Technologies AG receivedCHF0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Infineon Technologies AG's other financing for the
three
months ended in Mar. 2026 was CHF-601 Mil.
Infineon Technologies AG spentCHF601 Mil on other financial activities.
Infineon Technologies AG Cash Flow from Financing Related Terms
Infineon Technologies AG Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Infineon Technologies 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.
Infineon Technologies AG Cash Flow from Financing Chart
Infineon Technologies AG 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.
Infineon Technologies AG's Cash from Financing for the fiscal year that ended in Sep. 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 CHF1,566 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 CHF1,566 Mil mean?
Infineon Technologies AG (XSWX:IFX) has a Cash Flow from Financing of CHF1,566 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Infineon Technologies AG and its competitors.
Is Infineon Technologies AG's Cash Flow from Financing too high?
Infineon Technologies AG's current Cash Flow from Financing is CHF1,566 Mil. Overall, Infineon Technologies AG has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Infineon Technologies AG's Cash Flow from Financing compare to NVDA and AVGO?
Infineon Technologies AG's Cash Flow from Financing of CHF1,566 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Cash Flow from Financing depends on the Semiconductors 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 Infineon Technologies AG and its competitors. Infineon Technologies AG's current Cash Flow from Financing is CHF1,566 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infineon Technologies AG stock overvalued right now?
Based on GuruFocus' analysis, Infineon Technologies AG (XSWX:IFX) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF32.19, compared to a current price of CHF65.73 — trading 104.2% above its estimated fair value. The current Cash Flow from Financing is CHF1,566 Mil. Infineon Technologies AG's overall GF Score™ is 82/100 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 Infineon Technologies AG (XSWX:IFX), the current Cash Flow from Financing is CHF1,566 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 Infineon Technologies AG (XSWX:IFX) Overvalued in 2026?
Based on GuruFocus' analysis, Infineon Technologies AG stock appears to be overvalued.
The current stock price of CHF65.73 is trading 104.2% above its estimated GF Value™ of CHF32.19.
GuruFocus considers Infineon Technologies AG to be Significantly Overvalued.
Key valuation signals for XSWX:IFX:
Cash Flow from Financing: CHF1,566 Mil
GF Value™: CHF32.19 vs. price of CHF65.73 (104.2% above fair value)
No single metric tells the full story. See the XSWX:IFX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Infineon Technologies headquartered in Munich, was spun off from German industrial conglomerate Siemens in 2000 and today is one of Europe's largest chipmakers. The company is a leader in the automotive semiconductor market with prominent products used in active safety and powertrain content within vehicles. Infineon is also the market leader in power semiconductors used to deliver voltage within a wide variety of electrical systems. The company operates in four segments: automotive, or ATV, green industrial power, or GIP, power and sensor systems, or PSS, and connected secure systems, or CSS.
82GF Score
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