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,
IONOS Group SE paidCHF32 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 receivedCHF0 Mil from paying cash dividends to shareholders.
It spentCHF1 Mil on other financial activities.
In all, IONOS Group SEspentCHF33 Mil on financial activities for the
three
months ended in Mar. 2026.
IONOS Group SE (XSWX:IOS) 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.
IONOS Group SE'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.
IONOS Group SE's repurchase of stock for the
three
months ended in Mar. 2026 was CHF-32 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.
IONOS Group SE's net issuance of debt for the
three
months ended in Mar. 2026 was CHF0 Mil.
IONOS Group SE 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.
IONOS Group SE's net issuance of preferred for the
three
months ended in Mar. 2026 was CHF0 Mil.
IONOS Group SE 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.
IONOS Group SE's cash flow for dividends for the
three
months ended in Mar. 2026 was CHF0 Mil.
IONOS Group SE receivedCHF0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
IONOS Group SE's other financing for the
three
months ended in Mar. 2026 was CHF-1 Mil.
IONOS Group SE spentCHF1 Mil on other financial activities.
IONOS Group SE Cash Flow from Financing Related Terms
IONOS Group SE Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for IONOS Group SE'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.
IONOS Group SE 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.
IONOS Group SE'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 CHF-292 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-292 Mil mean?
IONOS Group SE (XSWX:IOS) has a Cash Flow from Financing of CHF-292 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for IONOS Group SE and its competitors.
Is IONOS Group SE's Cash Flow from Financing too high?
IONOS Group SE's current Cash Flow from Financing is CHF-292 Mil. Overall, IONOS Group SE has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does IONOS Group SE's Cash Flow from Financing compare to ?
IONOS Group SE's Cash Flow from Financing of CHF-292 Mil can be compared against companies in the Software 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 Software company?
A good Cash Flow from Financing depends on the Software 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 IONOS Group SE and its competitors. IONOS Group SE's current Cash Flow from Financing is CHF-292 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IONOS Group SE stock overvalued right now?
IONOS Group SE (XSWX:IOS) has a current Cash Flow from Financing of CHF-292 Mil. The stock's GF Value™ is CHF21.87, compared to a current price of CHF25.70 — trading 17.5% above its estimated fair value. The current Cash Flow from Financing is CHF-292 Mil. IONOS Group SE's overall GF Score™ is 58/100 with 1 warning sign 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 IONOS Group SE (XSWX:IOS), the current Cash Flow from Financing is CHF-292 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 IONOS Group SE (XSWX:IOS) Overvalued in 2026?
Based on GuruFocus' analysis, IONOS Group SE stock appears to be overvalued.
The current stock price of CHF25.70 is trading 17.5% above its estimated GF Value™ of CHF21.87.
Key valuation signals for XSWX:IOS:
Cash Flow from Financing: CHF-292 Mil
GF Value™: CHF21.87 vs. price of CHF25.70 (17.5% above fair value)
No single metric tells the full story. See the XSWX:IOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
IONOS Group SE is an international digitalization partner and cloud enabler for small and medium-sized enterprises (SMEs), as well as for individual users and larger corporate customers. It offers a comprehensive product portfolio in the areas of web presence and productivity, as well as cloud solutions, which is further supported by customer care and infrastructure. In addition, IONOS offers an online marketplace for buying, selling, and parking domains. The company's operating segments include Digital Solutions & Cloud segment which offers its customers customized server products and other solutions to set up an online presence and maintain their IT infrastructure. Geographically, it derives key revenue from Germany.
58GF Score
Get the complete analysis for XSWX:IOS
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XSWX:IOS has been successfully added to your 
