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,
thyssenkrupp AG paidCHF0 Mil more to buy back shares than it received from issuing new shares.
It spentCHF28 Mil paying down its debt.
It paidCHF0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentCHF85 Mil paying cash dividends to shareholders.
It spentCHF42 Mil on other financial activities.
In all, thyssenkrupp AGspentCHF155 Mil on financial activities for the
three
months ended in Mar. 2026.
thyssenkrupp AG (XSWX:TKA) 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.
thyssenkrupp 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.
thyssenkrupp 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.
thyssenkrupp AG's net issuance of debt for the
three
months ended in Mar. 2026 was CHF-28 Mil.
thyssenkrupp AG spentCHF28 Mil paying down its 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.
thyssenkrupp AG's net issuance of preferred for the
three
months ended in Mar. 2026 was CHF0 Mil.
thyssenkrupp 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.
thyssenkrupp AG's cash flow for dividends for the
three
months ended in Mar. 2026 was CHF-85 Mil.
thyssenkrupp AG spentCHF85 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
thyssenkrupp AG's other financing for the
three
months ended in Mar. 2026 was CHF-42 Mil.
thyssenkrupp AG spentCHF42 Mil on other financial activities.
thyssenkrupp AG Cash Flow from Financing Related Terms
thyssenkrupp AG Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for thyssenkrupp 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.
thyssenkrupp 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.
thyssenkrupp AG's Cash from Financing for the fiscal year that ended in Sep. 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 CHF-399 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-399 Mil mean?
thyssenkrupp AG (XSWX:TKA) has a Cash Flow from Financing of CHF-399 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for thyssenkrupp AG and its competitors.
Is thyssenkrupp AG's Cash Flow from Financing too high?
thyssenkrupp AG's current Cash Flow from Financing is CHF-399 Mil. Overall, thyssenkrupp AG has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does thyssenkrupp AG's Cash Flow from Financing compare to HON and MMM?
thyssenkrupp AG's Cash Flow from Financing of CHF-399 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Cash Flow from Financing depends on the Conglomerates 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 thyssenkrupp AG and its competitors. thyssenkrupp AG's current Cash Flow from Financing is CHF-399 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is thyssenkrupp AG stock overvalued right now?
Based on GuruFocus' analysis, thyssenkrupp AG (XSWX:TKA) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF3.88, compared to a current price of CHF10.67 — trading 175% above its estimated fair value. The current Cash Flow from Financing is CHF-399 Mil. thyssenkrupp AG's overall GF Score™ is 49/100 with 8 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 thyssenkrupp AG (XSWX:TKA), the current Cash Flow from Financing is CHF-399 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 thyssenkrupp AG (XSWX:TKA) Overvalued in 2026?
Based on GuruFocus' analysis, thyssenkrupp AG stock appears to be overvalued.
The current stock price of CHF10.67 is trading 175% above its estimated GF Value™ of CHF3.88.
GuruFocus considers thyssenkrupp AG to be Significantly Overvalued.
Key valuation signals for XSWX:TKA:
Cash Flow from Financing: CHF-399 Mil
GF Value™: CHF3.88 vs. price of CHF10.67 (175% above fair value)
No single metric tells the full story. See the XSWX:TKA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
thyssenkrupp AG is a diversified industrial group with steel operations and capital goods and services businesses. Its segment includes Materials Services, Decarbon Technologies, Automotive Technology, Steel Europe, and Marine Systems. Automotive Technology is one of the German suppliers and engineering partners to the international automotive industry. Decarbon Technologies covers the businesses of Rothe Erde, Uhde, Polysius, and the majority investment in thyssenkrupp Nucera. Material Services includes the distribution of mill-independent materials, distributors, and services. Steel Europe concentrates on the market for high-quality flat carbon steel. Marine Systems is a supplier for submarine and surface vessel construction. it generates the majority of Revenue from Materials Services.
49GF Score
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