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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,
Schindler Holding AG paidCHF0 Mil more to buy back shares than it received from issuing new shares.
It receivedCHF0 Mil from issuing more debt.
It paidCHF0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedCHF0 Mil from paying cash dividends to shareholders.
It receivedCHF0 Mil on other financial activities.
In all, Schindler Holding AGspentCHF0 Mil on financial activities for the
three
months ended in Mar. 2026.
Schindler Holding AG (XSWX:SCHP) 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.
Schindler Holding AG'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.
Schindler Holding AG'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.
Schindler Holding AG's net issuance of debt for the
three
months ended in Mar. 2026 was CHF0 Mil.
Schindler Holding AG receivedCHF0 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.
Schindler Holding AG's net issuance of preferred for the
three
months ended in Mar. 2026 was CHF0 Mil.
Schindler Holding 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.
Schindler Holding AG's cash flow for dividends for the
three
months ended in Mar. 2026 was CHF0 Mil.
Schindler Holding AG receivedCHF0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Schindler Holding AG's other financing for the
three
months ended in Mar. 2026 was CHF0 Mil.
Schindler Holding AG receivedCHF0 Mil on other financial activities.
Schindler Holding AG Cash Flow from Financing Related Terms
Schindler Holding AG Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Schindler Holding 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.
Schindler Holding AG Cash Flow from Financing Chart
Schindler Holding 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.
Schindler Holding 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 CHF0 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 CHF0 Mil mean?
Schindler Holding AG (XSWX:SCHP) has a Cash Flow from Financing of CHF0 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Schindler Holding AG and its competitors.
Is Schindler Holding AG's Cash Flow from Financing too high?
Schindler Holding AG's current Cash Flow from Financing is CHF0 Mil. Overall, Schindler Holding AG has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Schindler Holding AG's Cash Flow from Financing compare to GEV and ETN?
Schindler Holding AG's Cash Flow from Financing of CHF0 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 Schindler Holding AG and its competitors. Schindler Holding AG's current Cash Flow from Financing is CHF0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schindler Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Schindler Holding AG (XSWX:SCHP) is currently considered Fairly Valued. The stock's GF Value™ is CHF253.73, compared to a current price of CHF269.60 — trading 6.3% above its estimated fair value. The current Cash Flow from Financing is CHF0 Mil. Schindler Holding AG's overall GF Score™ is 75/100 with 1 warning sign 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 Schindler Holding AG (XSWX:SCHP), the current Cash Flow from Financing is CHF0 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 Schindler Holding AG (XSWX:SCHP) Overvalued in 2026?
Based on GuruFocus' analysis, Schindler Holding AG stock appears to be overvalued.
The current stock price of CHF269.60 is trading 6.3% above its estimated GF Value™ of CHF253.73.
GuruFocus considers Schindler Holding AG to be Fairly Valued.
Key valuation signals for XSWX:SCHP:
Cash Flow from Financing: CHF0 Mil
GF Value™: CHF253.73 vs. price of CHF269.60 (6.3% above fair value)
No single metric tells the full story. See the XSWX:SCHP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Switzerland-based Schindler is a top-four global supplier of elevators and escalators. The business generates revenue in three ways: selling new elevators and escalators, modernizing old equipment, and servicing existing installations. Most of the company's profit comes from the last activity, where contracts are rolled over annually with built-in price increases. Ninety percent of its business is in elevators, which are more numerous globally than escalators. Its business model is similar to that of closest competitors Otis, Kone, and TK Elevator.
75GF Score
Get the complete analysis for XSWX:SCHP
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