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,
L'Oreal receivedCHF60 Mil more from issuing new shares than it paid to buy back shares.
It receivedCHF2,728 Mil from issuing more debt.
It paidCHF0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentCHF71 Mil paying cash dividends to shareholders.
It spentCHF15 Mil on other financial activities.
In all, L'OrealearnedCHF2,701 Mil on financial activities for the
six
months ended in Dec. 2025.
L'Oreal (XSWX:OR) 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.
L'Oreal's issuance of stock for the
six
months ended in Dec. 2025 was CHF60 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.
L'Oreal'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.
L'Oreal's net issuance of debt for the
six
months ended in Dec. 2025 was CHF2,728 Mil.
L'Oreal receivedCHF2,728 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.
L'Oreal's net issuance of preferred for the
six
months ended in Dec. 2025 was CHF0 Mil.
L'Oreal 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.
L'Oreal's cash flow for dividends for the
six
months ended in Dec. 2025 was CHF-71 Mil.
L'Oreal spentCHF71 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
L'Oreal's other financing for the
six
months ended in Dec. 2025 was CHF-15 Mil.
L'Oreal spentCHF15 Mil on other financial activities.
L'Oreal Cash Flow from Financing Related Terms
L'Oreal Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for L'Oreal'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.
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.
L'Oreal'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-1,324 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-1,324 Mil mean?
L'Oreal (XSWX:OR) has a Cash Flow from Financing of CHF-1,324 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for L'Oreal and its competitors.
Is L'Oreal's Cash Flow from Financing too high?
L'Oreal's current Cash Flow from Financing is CHF-1,324 Mil. Overall, L'Oreal has a GF Score™ of 99/100, reflecting its overall financial health beyond just this single metric.
How does L'Oreal's Cash Flow from Financing compare to PG and CL?
L'Oreal's Cash Flow from Financing of CHF-1,324 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Cash Flow from Financing depends on the Consumer Packaged Goods 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 L'Oreal and its competitors. L'Oreal's current Cash Flow from Financing is CHF-1,324 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is L'Oreal stock overvalued right now?
L'Oreal (XSWX:OR) has a current Cash Flow from Financing of CHF-1,324 Mil. The stock's GF Value™ is CHF356.55, compared to a current price of CHF328.25 — trading 7.9% below its estimated fair value. The current Cash Flow from Financing is CHF-1,324 Mil. L'Oreal's overall GF Score™ is 99/100 with 3 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 L'Oreal (XSWX:OR), the current Cash Flow from Financing is CHF-1,324 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 L'Oreal (XSWX:OR) Overvalued in 2026?
Based on GuruFocus' analysis, L'Oreal stock appears to be undervalued.
The current stock price of CHF328.25 is trading 7.9% below its estimated GF Value™ of CHF356.55.
Key valuation signals for XSWX:OR:
Cash Flow from Financing: CHF-1,324 Mil
GF Value™: CHF356.55 vs. price of CHF328.25 (7.9% below fair value)
No single metric tells the full story. See the XSWX:OR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
L'Oréal is the largest beauty product maker in the world, with consumer products (37% of sales) and luxury beauty (35%) the major segments, followed by derma skin care (16%) and professional products (12%). The firm also has a diversified geographic footprint, generating 34% of sales in Europe, 27% from North America, 23% in North Asia, and the rest from various emerging markets across South Asia, Latin America, and Africa. L'Oréal owns a mix of premium and mass beauty brands sold through a wide range of channels such as mass retail, drugstores, department stores, travel retail, e-commerce, hair salons, and medi-spas. Leading brands include Lancôme, Yves Saint Laurent, Maybelline, Kiehl's, L'Oréal Paris, Kerastase, CeraVe, Garnier, and Armani.
99GF 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.
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