Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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 Jun. 2026,
Zuger Kantonalbank AG paidCHF0.0 Mil more to buy back shares than it received from issuing new shares.
It receivedCHF0.0 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 receivedCHF0.0 Mil on other financial activities.
In all, Zuger Kantonalbank AGspentCHF0.0 Mil on financial activities for the
six
months ended in Jun. 2026.
Zuger Kantonalbank AG (XSWX:ZUGER) 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.
Zuger Kantonalbank AG's issuance of stock for the
six
months ended in Jun. 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.
Zuger Kantonalbank AG's repurchase of stock for the
six
months ended in Jun. 2026 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.
Zuger Kantonalbank AG's net issuance of debt for the
six
months ended in Jun. 2026 was CHF0.0 Mil.
Zuger Kantonalbank AG receivedCHF0.0 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.
Zuger Kantonalbank AG's net issuance of preferred for the
six
months ended in Jun. 2026 was CHF0.0 Mil.
Zuger Kantonalbank 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.
Zuger Kantonalbank AG's cash flow for dividends for the
six
months ended in Jun. 2026 was CHF0.0 Mil.
Zuger Kantonalbank AG receivedCHF0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Zuger Kantonalbank AG's other financing for the
six
months ended in Jun. 2026 was CHF0.0 Mil.
Zuger Kantonalbank AG receivedCHF0.0 Mil on other financial activities.
Zuger Kantonalbank AG Cash Flow from Financing Related Terms
Zuger Kantonalbank AG Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Zuger Kantonalbank 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.
Zuger Kantonalbank AG Cash Flow from Financing Chart
Zuger Kantonalbank 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.
Zuger Kantonalbank 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 Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF0.0 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 CHF0.0 Mil mean?
Zuger Kantonalbank AG (XSWX:ZUGER) has a Cash Flow from Financing of CHF0.0 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Zuger Kantonalbank AG and its competitors.
Is Zuger Kantonalbank AG's Cash Flow from Financing too high?
Zuger Kantonalbank AG's current Cash Flow from Financing is CHF0.0 Mil. Overall, Zuger Kantonalbank AG has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zuger Kantonalbank AG's Cash Flow from Financing compare to competitors?
Zuger Kantonalbank AG's Cash Flow from Financing of CHF0.0 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 Zuger Kantonalbank AG and its competitors. Zuger Kantonalbank AG's current Cash Flow from Financing is CHF0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zuger Kantonalbank AG stock overvalued right now?
Based on GuruFocus' analysis, Zuger Kantonalbank AG (XSWX:ZUGER) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF8,886.51, compared to a current price of CHF10,650.00 — trading 19.8% above its estimated fair value. The current Cash Flow from Financing is CHF0.0 Mil. Zuger Kantonalbank AG's overall GF Score™ is 64/100 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 Zuger Kantonalbank AG (XSWX:ZUGER), the current Cash Flow from Financing is CHF0.0 Mil as of Jun. 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 Zuger Kantonalbank AG (XSWX:ZUGER) Overvalued in 2026?
Based on GuruFocus' analysis, Zuger Kantonalbank AG stock appears to be overvalued.
The current stock price of CHF10,650.00 is trading 19.8% above its estimated GF Value™ of CHF8,886.51.
GuruFocus considers Zuger Kantonalbank AG to be Modestly Overvalued.
Key valuation signals for XSWX:ZUGER:
Cash Flow from Financing: CHF0.0 Mil
GF Value™: CHF8,886.51 vs. price of CHF10,650.00 (19.8% above fair value)
No single metric tells the full story. See the XSWX:ZUGER stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zuger Kantonalbank AG is a cantonal, universal Swiss bank. The canton of Zug is the majority shareholder with just over half of the outstanding shares. The cantonal government also guarantees state protection of funds deposited with the bank. The bank's operations include retail banking, private banking, and corporate banking. Most of its products and services cater to residents in the canton of Zug. Products and offerings include traditional banking services, home financing, financial planning, asset management, corporate and real estate financing, pension planning, and succession planning. Most of the bank's net revenue consists of net interest income derived from mortgages.
64GF Score
Get the complete analysis for XSWX:ZUGER
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
XSWX:ZUGER has been successfully added to your 
