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,
SoftwareONE Holding AG receivedCHF1 Mil more from issuing new shares than it paid to buy back 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 spentCHF97 Mil on other financial activities.
In all, SoftwareONE Holding AGspentCHF96 Mil on financial activities for the
six
months ended in Dec. 2025.
SoftwareONE Holding AG (XSWX:SWON) 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.
SoftwareONE Holding AG's issuance of stock for the
six
months ended in Dec. 2025 was CHF1 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.
SoftwareONE Holding AG'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.
SoftwareONE Holding AG's net issuance of debt for the
six
months ended in Dec. 2025 was CHF0 Mil.
SoftwareONE 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.
SoftwareONE Holding AG's net issuance of preferred for the
six
months ended in Dec. 2025 was CHF0 Mil.
SoftwareONE 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.
SoftwareONE Holding AG's cash flow for dividends for the
six
months ended in Dec. 2025 was CHF0 Mil.
SoftwareONE Holding AG receivedCHF0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
SoftwareONE Holding AG's other financing for the
six
months ended in Dec. 2025 was CHF-97 Mil.
SoftwareONE Holding AG spentCHF97 Mil on other financial activities.
SoftwareONE Holding AG Cash Flow from Financing Related Terms
SoftwareONE Holding AG Cash Flow from Financing Historical Data
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The historical data trend for SoftwareONE 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.
SoftwareONE Holding AG Cash Flow from Financing Chart
SoftwareONE 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.
SoftwareONE 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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF273 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 CHF273 Mil mean?
SoftwareONE Holding AG (XSWX:SWON) has a Cash Flow from Financing of CHF273 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for SoftwareONE Holding AG and its competitors.
Is SoftwareONE Holding AG's Cash Flow from Financing too high?
SoftwareONE Holding AG's current Cash Flow from Financing is CHF273 Mil. Overall, SoftwareONE Holding AG has a GF Score™ of 72/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does SoftwareONE Holding AG's Cash Flow from Financing compare to UBER and SHOP?
SoftwareONE Holding AG's Cash Flow from Financing of CHF273 Mil can be compared against companies in the Software 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 Software company?
A good Cash Flow from Financing depends on the Software 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 SoftwareONE Holding AG and its competitors. SoftwareONE Holding AG's current Cash Flow from Financing is CHF273 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SoftwareONE Holding AG stock overvalued right now?
Based on GuruFocus' analysis, SoftwareONE Holding AG (XSWX:SWON) is currently considered Possible Value Trap. The stock's GF Value™ is CHF15.34, compared to a current price of CHF7.80 — trading 49.2% below its estimated fair value. The current Cash Flow from Financing is CHF273 Mil. SoftwareONE Holding AG's overall GF Score™ is 72/100 with 6 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 SoftwareONE Holding AG (XSWX:SWON), the current Cash Flow from Financing is CHF273 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 SoftwareONE Holding AG (XSWX:SWON) Overvalued in 2026?
Based on GuruFocus' analysis, SoftwareONE Holding AG stock appears to be undervalued.
The current stock price of CHF7.80 is trading 49.2% below its estimated GF Value™ of CHF15.34.
GuruFocus considers SoftwareONE Holding AG to be Possible Value Trap.
Key valuation signals for XSWX:SWON:
Cash Flow from Financing: CHF273 Mil
GF Value™: CHF15.34 vs. price of CHF7.80 (49.2% below fair value)
No single metric tells the full story. See the XSWX:SWON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SoftwareONE Holding AG is engaged in providing cloud technology solutions. It generates its revenue from Software and Cloud Marketplace by arranging software license agreements between software providers and end customers and managing cloud subscriptions for them (point in time). Revenue from Software and Cloud Services is generated by providing services to customers (over time), the sale of on-premise software only used to provide software asset management solutions and the resale or sale of self-developed on-premise software. DACH, rEMEA, NORAM, LATAM and APAC are the geographical segments of the company. It derives maximum revenue from DACH (Germany, Austria and Switzerland) segment.
72GF Score
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