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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 Mar. 2026,
PSP Swiss Property AG paidCHF0.7 Mil more to buy back shares than it received from issuing new shares.
It receivedCHF166.5 Mil from issuing more debt.
It paidCHF0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedCHF0.0 Mil from paying cash dividends to shareholders.
It spentCHF0.4 Mil on other financial activities.
In all, PSP Swiss Property AGearnedCHF165.4 Mil on financial activities for the
three
months ended in Mar. 2026.
PSP Swiss Property AG (XSWX:PSPN) 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.
PSP Swiss Property AG's issuance of stock for the
three
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.
PSP Swiss Property AG's repurchase of stock for the
three
months ended in Mar. 2026 was CHF-0.7 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.
PSP Swiss Property AG's net issuance of debt for the
three
months ended in Mar. 2026 was CHF166.5 Mil.
PSP Swiss Property AG receivedCHF166.5 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.
PSP Swiss Property AG's net issuance of preferred for the
three
months ended in Mar. 2026 was CHF0.0 Mil.
PSP Swiss Property 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.
PSP Swiss Property AG's cash flow for dividends for the
three
months ended in Mar. 2026 was CHF0.0 Mil.
PSP Swiss Property AG receivedCHF0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
PSP Swiss Property AG's other financing for the
three
months ended in Mar. 2026 was CHF-0.4 Mil.
PSP Swiss Property AG spentCHF0.4 Mil on other financial activities.
PSP Swiss Property AG Cash Flow from Financing Related Terms
PSP Swiss Property AG Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for PSP Swiss Property 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.
PSP Swiss Property AG Cash Flow from Financing Chart
PSP Swiss Property 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.
PSP Swiss Property AG'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 CHF16.0 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 CHF16.0 Mil mean?
PSP Swiss Property AG (XSWX:PSPN) has a Cash Flow from Financing of CHF16.0 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for PSP Swiss Property AG and its competitors.
Is PSP Swiss Property AG's Cash Flow from Financing too high?
PSP Swiss Property AG's current Cash Flow from Financing is CHF16.0 Mil. Overall, PSP Swiss Property AG has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PSP Swiss Property AG's Cash Flow from Financing compare to CBRE and BEKE?
PSP Swiss Property AG's Cash Flow from Financing of CHF16.0 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Cash Flow from Financing depends on the Real Estate 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 PSP Swiss Property AG and its competitors. PSP Swiss Property AG's current Cash Flow from Financing is CHF16.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PSP Swiss Property AG stock overvalued right now?
Based on GuruFocus' analysis, PSP Swiss Property AG (XSWX:PSPN) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF123.57, compared to a current price of CHF144.30 — trading 16.8% above its estimated fair value. The current Cash Flow from Financing is CHF16.0 Mil. PSP Swiss Property AG's overall GF Score™ is 66/100 with 5 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 PSP Swiss Property AG (XSWX:PSPN), the current Cash Flow from Financing is CHF16.0 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 PSP Swiss Property AG (XSWX:PSPN) Overvalued in 2026?
Based on GuruFocus' analysis, PSP Swiss Property AG stock appears to be overvalued.
The current stock price of CHF144.30 is trading 16.8% above its estimated GF Value™ of CHF123.57.
GuruFocus considers PSP Swiss Property AG to be Modestly Overvalued.
Key valuation signals for XSWX:PSPN:
Cash Flow from Financing: CHF16.0 Mil
GF Value™: CHF123.57 vs. price of CHF144.30 (16.8% above fair value)
No single metric tells the full story. See the XSWX:PSPN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PSP Swiss Property AG is a general real estate company, with all its properties active in Switzerland. The company's operating segments are Real estate investments, Property management, and Holding. A majority of its revenue is generated from the Real estate investments segment, which comprises all properties of the Group, such as investment properties, investment properties for sale, own-used properties, development properties, as well as development projects for sale. Income in this segment is generated by the properties mainly in the form of rental income and net changes in fair value. The Property management segment includes all services and activities concerning the management of the company's real estate portfolio, and the Holding segment includes the traditional corporate functions.
66GF Score
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