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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
six
months ended in Dec. 2025,
VP Bank AG paidCHF0.0 Mil more to buy back shares than it received from issuing new shares.
It receivedCHF23.1 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 spentCHF1.6 Mil on other financial activities.
In all, VP Bank AGearnedCHF21.5 Mil on financial activities for the
six
months ended in Dec. 2025.
VP Bank AG (XSWX:VPBN) 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.
VP Bank AG's issuance of stock for the
six
months ended in Dec. 2025 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.
VP Bank AG's repurchase of stock for the
six
months ended in Dec. 2025 was CHF0.0 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.
VP Bank AG's net issuance of debt for the
six
months ended in Dec. 2025 was CHF23.1 Mil.
VP Bank AG receivedCHF23.1 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.
VP Bank AG's net issuance of preferred for the
six
months ended in Dec. 2025 was CHF0.0 Mil.
VP Bank 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.
VP Bank AG's cash flow for dividends for the
six
months ended in Dec. 2025 was CHF0.0 Mil.
VP Bank AG receivedCHF0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
VP Bank AG's other financing for the
six
months ended in Dec. 2025 was CHF-1.6 Mil.
VP Bank AG spentCHF1.6 Mil on other financial activities.
VP Bank AG Cash Flow from Financing Related Terms
VP Bank AG Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for VP Bank 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.
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.
VP Bank 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 CHF-1.8 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-1.8 Mil mean?
VP Bank AG (XSWX:VPBN) has a Cash Flow from Financing of CHF-1.8 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for VP Bank AG and its competitors.
Is VP Bank AG's Cash Flow from Financing too high?
VP Bank AG's current Cash Flow from Financing is CHF-1.8 Mil. Overall, VP Bank AG has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does VP Bank AG's Cash Flow from Financing compare to JPM and BAC?
VP Bank AG's Cash Flow from Financing of CHF-1.8 Mil can be compared against companies in the Banks 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 Banks company?
A good Cash Flow from Financing depends on the Banks 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 VP Bank AG and its competitors. VP Bank AG's current Cash Flow from Financing is CHF-1.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VP Bank AG stock overvalued right now?
Based on GuruFocus' analysis, VP Bank AG (XSWX:VPBN) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF81.76, compared to a current price of CHF96.90 — trading 18.5% above its estimated fair value. The current Cash Flow from Financing is CHF-1.8 Mil. VP Bank AG's overall GF Score™ is 62/100 with 4 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 VP Bank AG (XSWX:VPBN), the current Cash Flow from Financing is CHF-1.8 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 VP Bank AG (XSWX:VPBN) Overvalued in 2026?
Based on GuruFocus' analysis, VP Bank AG stock appears to be overvalued.
The current stock price of CHF96.90 is trading 18.5% above its estimated GF Value™ of CHF81.76.
GuruFocus considers VP Bank AG to be Modestly Overvalued.
Key valuation signals for XSWX:VPBN:
Cash Flow from Financing: CHF-1.8 Mil
GF Value™: CHF81.76 vs. price of CHF96.90 (18.5% above fair value)
No single metric tells the full story. See the XSWX:VPBN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
VP Bank AG is a private bank. It is in the business of asset management and investment advisory services for private individuals and intermediaries and is also involved in the lending business, money market, and interbank activities and trading activities. The segments in which the company operates are Liechtenstein & BVI, International, Asset Servicing, and Corporate Center. Its geographical segments are Liechtenstein, the Rest of Europe, and Other countries, of which Liechtenstein derives maximum revenue.
62GF Score
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