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,
Meta Platforms paidCHF0 Mil more to buy back shares than it received from issuing new shares.
It spentCHF664 Mil paying down its debt.
It paidCHF0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentCHF1,060 Mil paying cash dividends to shareholders.
It spentCHF3,436 Mil on other financial activities.
In all, Meta PlatformsspentCHF5,159 Mil on financial activities for the
three
months ended in Mar. 2026.
Meta Platforms (XSWX:META) 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.
Meta Platforms'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.
Meta Platforms'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.
Meta Platforms's net issuance of debt for the
three
months ended in Mar. 2026 was CHF-664 Mil.
Meta Platforms spentCHF664 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.
Meta Platforms's net issuance of preferred for the
three
months ended in Mar. 2026 was CHF0 Mil.
Meta Platforms 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.
Meta Platforms's cash flow for dividends for the
three
months ended in Mar. 2026 was CHF-1,060 Mil.
Meta Platforms spentCHF1,060 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Meta Platforms's other financing for the
three
months ended in Mar. 2026 was CHF-3,436 Mil.
Meta Platforms spentCHF3,436 Mil on other financial activities.
Meta Platforms Cash Flow from Financing Related Terms
Meta Platforms Cash Flow from Financing Historical Data
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The historical data trend for Meta Platforms'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.
Meta Platforms 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.
Meta Platforms'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-6,109 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-6,109 Mil mean?
Meta Platforms (XSWX:META) has a Cash Flow from Financing of CHF-6,109 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Meta Platforms and its competitors.
Is Meta Platforms' Cash Flow from Financing too high?
Meta Platforms' current Cash Flow from Financing is CHF-6,109 Mil. Overall, Meta Platforms has a GF Score™ of 96/100, reflecting its overall financial health beyond just this single metric.
How does Meta Platforms' Cash Flow from Financing compare to SPOT and NBIS?
Meta Platforms' Cash Flow from Financing of CHF-6,109 Mil can be compared against companies in the Interactive Media 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 Interactive Media company?
A good Cash Flow from Financing depends on the Interactive Media 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 Meta Platforms and its competitors. Meta Platforms's current Cash Flow from Financing is CHF-6,109 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Meta Platforms stock overvalued right now?
Meta Platforms (XSWX:META) has a current Cash Flow from Financing of CHF-6,109 Mil. The stock's GF Value™ is CHF651.97, compared to a current price of CHF452.18 — trading 30.6% below its estimated fair value. The current Cash Flow from Financing is CHF-6,109 Mil. Meta Platforms' overall GF Score™ is 96/100 with 2 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 Meta Platforms (XSWX:META), the current Cash Flow from Financing is CHF-6,109 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 Meta Platforms (XSWX:META) Overvalued in 2026?
Based on GuruFocus' analysis, Meta Platforms stock appears to be undervalued.
The current stock price of CHF452.18 is trading 30.6% below its estimated GF Value™ of CHF651.97.
Key valuation signals for XSWX:META:
Cash Flow from Financing: CHF-6,109 Mil
GF Value™: CHF651.97 vs. price of CHF452.18 (30.6% below fair value)
No single metric tells the full story. See the XSWX:META stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Meta is the largest social media company in the world, boasting close to 4 billion monthly active users worldwide. The firm's "Family of Apps," its core business, consists of Facebook, Instagram, Messenger, and WhatsApp. End users can leverage these applications for a variety of different purposes, from keeping in touch with friends to following celebrities and running digital businesses for free. Meta packages customer data, gleaned from its application ecosystem and sells ads to digital advertisers. While the firm has been investing heavily in its Reality Labs business, it remains a very small part of Meta's overall sales.
96GF Score
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