Kinross Gold (XSWX:KG) Cash Flow from Financing: CHF-1,383 Mil (TTM As of Mar. 2026)


XSWX:KG Kinross Gold Corp XSWX:KG
94 GF Score
Price CHF19.16
GF Value CHF14.49
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Kinross Gold Cash Flow from Financing?

Kinross Gold XSWX:KG +0.14% 94 Cash Flow from Financing is CHF-1,383 Mil as of Mar. 2026. GuruFocus rates XSWX:KG with a GF Score™ of 94/100 and a GF Value™ of CHF14.49 (Significantly Overvalued). The stock has 1 warning sign investors should review.

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, Kinross Gold paid CHF197 Mil more to buy back shares than it received from issuing new shares. It spent CHF2 Mil paying down its debt. It paid CHF0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent CHF38 Mil paying cash dividends to shareholders. It spent CHF74 Mil on other financial activities. In all, Kinross Gold spent CHF310 Mil on financial activities for the three months ended in Mar. 2026.


Kinross Gold  (XSWX:KG) 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.

Kinross Gold'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.

Kinross Gold's repurchase of stock for the three months ended in Mar. 2026 was CHF-197 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.

Kinross Gold's net issuance of debt for the three months ended in Mar. 2026 was CHF-2 Mil. Kinross Gold spent CHF2 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.

Kinross Gold's net issuance of preferred for the three months ended in Mar. 2026 was CHF0 Mil. Kinross Gold paid CHF0 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.

Kinross Gold's cash flow for dividends for the three months ended in Mar. 2026 was CHF-38 Mil. Kinross Gold spent CHF38 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Kinross Gold's other financing for the three months ended in Mar. 2026 was CHF-74 Mil. Kinross Gold spent CHF74 Mil on other financial activities.


Kinross Gold Cash Flow from Financing Related Terms


Kinross Gold Cash Flow from Financing Historical Data

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The historical data trend for Kinross Gold'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.

Kinross Gold Cash Flow from Financing Chart

Kinross Gold Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -573.97 407.58 -474.78 -896.86 -1,297.35

Kinross Gold Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -261.90 -193.79 -212.96 -666.05 -310.04
XSWX:KG
94GF Score
Kinross Gold Corp XSWX:KG
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Kinross Gold 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.

Kinross Gold's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Kinross Gold's Cash from Financing for the quarter that ended in Mar. 2026 is:


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-1,383 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-1,383 Mil mean?
Kinross Gold (XSWX:KG) has a Cash Flow from Financing of CHF-1,383 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Kinross Gold and its competitors.
Is Kinross Gold's Cash Flow from Financing too high?
Kinross Gold's current Cash Flow from Financing is CHF-1,383 Mil. Overall, Kinross Gold has a GF Score™ of 94/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kinross Gold's Cash Flow from Financing compare to NEM and AU?
Kinross Gold's Cash Flow from Financing of CHF-1,383 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Cash Flow from Financing depends on the Metals & Mining 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 Kinross Gold and its competitors. Kinross Gold's current Cash Flow from Financing is CHF-1,383 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinross Gold stock overvalued right now?
Based on GuruFocus' analysis, Kinross Gold (XSWX:KG) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF14.49, compared to a current price of CHF19.16 — trading 32.3% above its estimated fair value. The current Cash Flow from Financing is CHF-1,383 Mil. Kinross Gold's overall GF Score™ is 94/100 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 Kinross Gold (XSWX:KG), the current Cash Flow from Financing is CHF-1,383 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 Kinross Gold (XSWX:KG) Overvalued in 2026?

Based on GuruFocus' analysis, Kinross Gold stock appears to be overvalued. The current stock price of CHF19.16 is trading 32.3% above its estimated GF Value™ of CHF14.49. GuruFocus considers Kinross Gold to be Significantly Overvalued.

Key valuation signals for XSWX:KG:

  • Cash Flow from Financing: CHF-1,383 Mil
  • GF Value™: CHF14.49 vs. price of CHF19.16 (32.3% above fair value)
  • GF Score™: 94/100 with 1 warning sign

No single metric tells the full story. See the XSWX:KG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kinross Gold Business Description

Address 25 York Street, 17th Floor, Toronto, ON, CAN, M5J 2V5
Kinross Gold is a Canada-based gold producer, producing roughly 2 million gold equivalent ounces in 2025. The company had about a decade of gold reserves at the end of 2025. It operates mines in the Americas and West Africa after selling its low-cost Russian operations in 2022 in response to the invasion of Ukraine. Kinross has historically used acquisitions to fuel expansion into new regions and production growth. In 2022, Kinross purchased the Great Bear project in Canada. If developed as we think likely, it could produce an average of more than 500,000 ounces of gold per year for at least a decade, with its unit cash costs likely in the first quartile of the industry cost curve. Though Great Bear's production is likely to be replacement ounces for falling volumes at other mines.
94GF 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.

CHF19.16
Price
CHF14.49
GF Value