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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 Dec. 2025,
OC Oerlikon AG, Pfaffikon paidCHF0 Mil more to buy back shares than it received from issuing new shares.
It receivedCHF43 Mil from issuing more debt.
It paidCHF0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentCHF7 Mil paying cash dividends to shareholders.
It spentCHF24 Mil on other financial activities.
In all, OC Oerlikon AG, PfaffikonearnedCHF12 Mil on financial activities for the
six
months ended in Dec. 2025.
OC Oerlikon AG, Pfaffikon (XSWX:OERL) 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.
OC Oerlikon AG, Pfaffikon's issuance of stock for the
six
months ended in Dec. 2025 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.
OC Oerlikon AG, Pfaffikon's repurchase of stock for the
six
months ended in Dec. 2025 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.
OC Oerlikon AG, Pfaffikon's net issuance of debt for the
six
months ended in Dec. 2025 was CHF43 Mil.
OC Oerlikon AG, Pfaffikon receivedCHF43 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.
OC Oerlikon AG, Pfaffikon's net issuance of preferred for the
six
months ended in Dec. 2025 was CHF0 Mil.
OC Oerlikon AG, Pfaffikon 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.
OC Oerlikon AG, Pfaffikon's cash flow for dividends for the
six
months ended in Dec. 2025 was CHF-7 Mil.
OC Oerlikon AG, Pfaffikon spentCHF7 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
OC Oerlikon AG, Pfaffikon's other financing for the
six
months ended in Dec. 2025 was CHF-24 Mil.
OC Oerlikon AG, Pfaffikon spentCHF24 Mil on other financial activities.
OC Oerlikon AG, Pfaffikon Cash Flow from Financing Related Terms
OC Oerlikon AG, Pfaffikon Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for OC Oerlikon AG, Pfaffikon'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.
OC Oerlikon AG, Pfaffikon Cash Flow from Financing Chart
OC Oerlikon AG, Pfaffikon 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.
OC Oerlikon AG, Pfaffikon'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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-58 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-58 Mil mean?
OC Oerlikon AG, Pfaffikon (XSWX:OERL) has a Cash Flow from Financing of CHF-58 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for OC Oerlikon AG, Pfaffikon and its competitors.
Is OC Oerlikon AG, Pfaffikon's Cash Flow from Financing too high?
OC Oerlikon AG, Pfaffikon's current Cash Flow from Financing is CHF-58 Mil. Overall, OC Oerlikon AG, Pfaffikon has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does OC Oerlikon AG, Pfaffikon's Cash Flow from Financing compare to GEV and ETN?
OC Oerlikon AG, Pfaffikon's Cash Flow from Financing of CHF-58 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 OC Oerlikon AG, Pfaffikon and its competitors. OC Oerlikon AG, Pfaffikon's current Cash Flow from Financing is CHF-58 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OC Oerlikon AG, Pfaffikon stock overvalued right now?
Based on GuruFocus' analysis, OC Oerlikon AG, Pfaffikon (XSWX:OERL) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF2.71, compared to a current price of CHF4.75 — trading 75.1% above its estimated fair value. The current Cash Flow from Financing is CHF-58 Mil. OC Oerlikon AG, Pfaffikon's overall GF Score™ is 47/100 with 12 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 OC Oerlikon AG, Pfaffikon (XSWX:OERL), the current Cash Flow from Financing is CHF-58 Mil as of Dec. 2025. 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 OC Oerlikon AG, Pfaffikon (XSWX:OERL) Overvalued in 2026?
Based on GuruFocus' analysis, OC Oerlikon AG, Pfaffikon stock appears to be overvalued.
The current stock price of CHF4.75 is trading 75.1% above its estimated GF Value™ of CHF2.71.
GuruFocus considers OC Oerlikon AG, Pfaffikon to be Significantly Overvalued.
Key valuation signals for XSWX:OERL:
Cash Flow from Financing: CHF-58 Mil
GF Value™: CHF2.71 vs. price of CHF4.75 (75.1% above fair value)
No single metric tells the full story. See the XSWX:OERL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
OC Oerlikon Corp AG, Pfaffikon engineers protective coatings for precision tools and components and equipment for textile production. The company has two operating segments namely Oerlikon Division and Barmag Division. It generates maximum revenue from the Oerlikon Division segment. The Oerlikon Division is a supplier of materials and surface technologies for components and tools used in a wide range of industrial applications where superior materials and surface performance are required.
47GF Score
Get the complete analysis for XSWX:OERL
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