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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 Mar. 2026,
Klingelnberg AG paidCHF0.0 Mil more to buy back shares than it received from issuing new shares.
It receivedCHF0.0 Mil from issuing more debt.
It paidCHF0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentCHF0.0 Mil paying cash dividends to shareholders.
It spentCHF9.2 Mil on other financial activities.
In all, Klingelnberg AGspentCHF9.2 Mil on financial activities for the
six
months ended in Mar. 2026.
Klingelnberg AG (XSWX:KLIN) 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.
Klingelnberg AG's issuance of stock for the
six
months ended in Mar. 2026 was CHF0.0 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.
Klingelnberg AG's repurchase of stock for the
six
months ended in Mar. 2026 was CHF0.0 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.
Klingelnberg AG's net issuance of debt for the
six
months ended in Mar. 2026 was CHF0.0 Mil.
Klingelnberg AG receivedCHF0.0 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.
Klingelnberg AG's net issuance of preferred for the
six
months ended in Mar. 2026 was CHF0.0 Mil.
Klingelnberg AG paidCHF0.0 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.
Klingelnberg AG's cash flow for dividends for the
six
months ended in Mar. 2026 was CHF-0.0 Mil.
Klingelnberg AG spentCHF0.0 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Klingelnberg AG's other financing for the
six
months ended in Mar. 2026 was CHF-9.2 Mil.
Klingelnberg AG spentCHF9.2 Mil on other financial activities.
Klingelnberg AG Cash Flow from Financing Related Terms
Klingelnberg AG Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Klingelnberg 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.
Klingelnberg 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.
Klingelnberg AG's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF7.1 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 CHF7.1 Mil mean?
Klingelnberg AG (XSWX:KLIN) has a Cash Flow from Financing of CHF7.1 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Klingelnberg AG and its competitors.
Is Klingelnberg AG's Cash Flow from Financing too high?
Klingelnberg AG's current Cash Flow from Financing is CHF7.1 Mil. Overall, Klingelnberg AG has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Klingelnberg AG's Cash Flow from Financing compare to GEV and ETN?
Klingelnberg AG's Cash Flow from Financing of CHF7.1 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 Klingelnberg AG and its competitors. Klingelnberg AG's current Cash Flow from Financing is CHF7.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Klingelnberg AG stock overvalued right now?
Based on GuruFocus' analysis, Klingelnberg AG (XSWX:KLIN) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF11.70, compared to a current price of CHF10.55 — trading 9.8% below its estimated fair value. The current Cash Flow from Financing is CHF7.1 Mil. Klingelnberg AG's overall GF Score™ is 73/100 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 Klingelnberg AG (XSWX:KLIN), the current Cash Flow from Financing is CHF7.1 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 Klingelnberg AG (XSWX:KLIN) Overvalued in 2026?
Based on GuruFocus' analysis, Klingelnberg AG stock appears to be undervalued.
The current stock price of CHF10.55 is trading 9.8% below its estimated GF Value™ of CHF11.70.
GuruFocus considers Klingelnberg AG to be Modestly Undervalued.
Key valuation signals for XSWX:KLIN:
Cash Flow from Financing: CHF7.1 Mil
GF Value™: CHF11.70 vs. price of CHF10.55 (9.8% below fair value)
No single metric tells the full story. See the XSWX:KLIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Klingelnberg AG operates its business in the gear industry. The company is engaged in the development, manufacturing, and selling of gearing machines. Its business segments include Bevel Gear; Cylindrical Gear; Measuring Centers, and Drive Technology. The company generates the majority of its revenue from Measuring Centers. The company serves automotive, truck, aircraft, agriculture, construction, power tools, marine industries, and various industrial equipment markets. The company is geographically present across Italy, France, Spain, Russia, Japan, India, China, Brazil, the United States, and Mexico.
73GF Score
Get the complete analysis for XSWX:KLIN
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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