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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,
Stabilus SE paid€0 Mil more to buy back shares than it received from issuing new shares.
It received€83 Mil from issuing more debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received€0 Mil from paying cash dividends to shareholders.
It spent€106 Mil on other financial activities.
In all, Stabilus SEspent€23 Mil on financial activities for the
three
months ended in Mar. 2026.
Stabilus SE (XTER:STM) 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.
Stabilus SE's issuance of stock for the
three
months ended in Mar. 2026 was €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.
Stabilus SE's repurchase of stock for the
three
months ended in Mar. 2026 was €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.
Stabilus SE's net issuance of debt for the
three
months ended in Mar. 2026 was €83 Mil.
Stabilus SE received€83 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.
Stabilus SE's net issuance of preferred for the
three
months ended in Mar. 2026 was €0 Mil.
Stabilus SE paid€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.
Stabilus SE's cash flow for dividends for the
three
months ended in Mar. 2026 was €0 Mil.
Stabilus SE received€0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Stabilus SE's other financing for the
three
months ended in Mar. 2026 was €-106 Mil.
Stabilus SE spent€106 Mil on other financial activities.
Stabilus SE Cash Flow from Financing Related Terms
Stabilus SE Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Stabilus SE'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.
Stabilus SE'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 €-60 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 €-60 Mil mean?
Stabilus SE (XTER:STM) has a Cash Flow from Financing of €-60 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Stabilus SE and its competitors.
Is Stabilus SE's Cash Flow from Financing too high?
Stabilus SE's current Cash Flow from Financing is €-60 Mil. Overall, Stabilus SE has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Stabilus SE's Cash Flow from Financing compare to GEV and ETN?
Stabilus SE's Cash Flow from Financing of €-60 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 Stabilus SE and its competitors. Stabilus SE's current Cash Flow from Financing is €-60 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stabilus SE stock overvalued right now?
Based on GuruFocus' analysis, Stabilus SE (XTER:STM) is currently considered Possible Value Trap. The stock's GF Value™ is €33.32, compared to a current price of €15.98 — trading 52% below its estimated fair value. The current Cash Flow from Financing is €-60 Mil. Stabilus SE's overall GF Score™ is 63/100 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 Stabilus SE (XTER:STM), the current Cash Flow from Financing is €-60 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 Stabilus SE (XTER:STM) Overvalued in 2026?
Based on GuruFocus' analysis, Stabilus SE stock appears to be undervalued.
The current stock price of €15.98 is trading 52% below its estimated GF Value™ of €33.32.
GuruFocus considers Stabilus SE to be Possible Value Trap.
Key valuation signals for XTER:STM:
Cash Flow from Financing: €-60 Mil
GF Value™: €33.32 vs. price of €15.98 (52% below fair value)
No single metric tells the full story. See the XTER:STM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Stabilus SE along with its subsidiaries, manufactures and supplies gas springs, dampers, and vibration isolation products to automotive and industrial customers. It is also involved in the production and distribution of automatic, electromechanical opening and closing systems (motion control solutions) that are mainly used for installation in tailgates. The company's products are used in automotive, navy and railways, commercial vehicles, aerospace, marine and rail, energy and construction, mechanical engineering, industrial machinery and automation, health, recreation, leisure, and furniture industries. Its operating segments are EMEA (Europe, Middle East and Africa), also its key revenue-generating segment, the Americas (North and South America), and APAC (Asia-Pacific).
63GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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