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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
three
months ended in Jun. 2026,
Kuehne + Nagel International AG paidCHF0 Mil more to buy back shares than it received from issuing new shares.
It receivedCHF507 Mil from issuing more debt.
It paidCHF0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentCHF713 Mil paying cash dividends to shareholders.
It spentCHF37 Mil on other financial activities.
In all, Kuehne + Nagel International AGspentCHF243 Mil on financial activities for the
three
months ended in Jun. 2026.
Kuehne + Nagel International AG (XSWX:KNIN) 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.
Kuehne + Nagel International AG's issuance of stock for the
three
months ended in Jun. 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.
Kuehne + Nagel International AG's repurchase of stock for the
three
months ended in Jun. 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.
Kuehne + Nagel International AG's net issuance of debt for the
three
months ended in Jun. 2026 was CHF507 Mil.
Kuehne + Nagel International AG receivedCHF507 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.
Kuehne + Nagel International AG's net issuance of preferred for the
three
months ended in Jun. 2026 was CHF0 Mil.
Kuehne + Nagel International 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.
Kuehne + Nagel International AG's cash flow for dividends for the
three
months ended in Jun. 2026 was CHF-713 Mil.
Kuehne + Nagel International AG spentCHF713 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Kuehne + Nagel International AG's other financing for the
three
months ended in Jun. 2026 was CHF-37 Mil.
Kuehne + Nagel International AG spentCHF37 Mil on other financial activities.
Kuehne + Nagel International AG Cash Flow from Financing Related Terms
Kuehne + Nagel International AG Cash Flow from Financing Historical Data
* 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.
Kuehne + Nagel International AG Cash Flow from Financing Chart
Kuehne + Nagel International 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.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-979 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-979 Mil mean?
Kuehne + Nagel International AG (XSWX:KNIN) has a Cash Flow from Financing of CHF-979 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Kuehne + Nagel International AG and its competitors.
Is Kuehne + Nagel International AG's Cash Flow from Financing too high?
Kuehne + Nagel International AG's current Cash Flow from Financing is CHF-979 Mil. Overall, Kuehne + Nagel International AG has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kuehne + Nagel International AG's Cash Flow from Financing compare to UPS and FDX?
Kuehne + Nagel International AG's Cash Flow from Financing of CHF-979 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Cash Flow from Financing depends on the Transportation 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 Kuehne + Nagel International AG and its competitors. Kuehne + Nagel International AG's current Cash Flow from Financing is CHF-979 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kuehne + Nagel International AG stock overvalued right now?
Based on GuruFocus' analysis, Kuehne + Nagel International AG (XSWX:KNIN) is currently considered Fairly Valued. The stock's GF Value™ is CHF204.97, compared to a current price of CHF204.60 — trading 0.2% below its estimated fair value. The current Cash Flow from Financing is CHF-979 Mil. Kuehne + Nagel International AG's overall GF Score™ is 73/100 with 8 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 Kuehne + Nagel International AG (XSWX:KNIN), the current Cash Flow from Financing is CHF-979 Mil as of Jun. 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 Kuehne + Nagel International AG (XSWX:KNIN) Overvalued in 2026?
Based on GuruFocus' analysis, Kuehne + Nagel International AG stock appears to be undervalued.
The current stock price of CHF204.60 is trading 0.2% below its estimated GF Value™ of CHF204.97.
GuruFocus considers Kuehne + Nagel International AG to be Fairly Valued.
Key valuation signals for XSWX:KNIN:
Cash Flow from Financing: CHF-979 Mil
GF Value™: CHF204.97 vs. price of CHF204.60 (0.2% below fair value)
No single metric tells the full story. See the XSWX:KNIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kuehne + Nagel International AG Business Description
Kuehne+Nagel is a global transportation and logistics company founded in Switzerland in 1890. Following DSV's acquisition of DB Schenker, Kuehne+Nagel will be the second-largest seafreight forwarder globally and will hold a top-three spot in airfreight. Seafreight has traditionally accounted for the largest part of the business, contributing 40% of the group's revenue in 2024. The company aims to become a more balanced, fully integrated freight forwarder, continually improving its end-to-end offering to clients.
73GF Score
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