The Consultant & Investment Group (AMM:CICO) Cash Flow from Investing: JOD-2.90 Mil (TTM As of Jun. 2026)

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AMM:CICO The Consultant & Investment Group AMM:CICO
74 GF Score
Price JOD1.80
GF Value JOD2.06
Valuation Modestly Undervalued
! 7 Warning Signs
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What is The Consultant & Investment Group Cash Flow from Investing?

The Consultant & Investment Group AMM:CICO -4.26% 74 Cash Flow from Investing is JOD-2.90 Mil as of Jun. 2026. GuruFocus rates AMM:CICO with a GF Score™ of 74/100 and a GF Value™ of JOD2.06 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the three months ended in Jun. 2026, The Consultant & Investment Group spent JOD0.91 Mil on purchasing property, plant, equipment. It gained JOD0.00 Mil from selling property, plant, and equipment. It spent JOD0.00 Mil on purchasing business. It gained JOD0.00 Mil from selling business. It spent JOD0.00 Mil on purchasing investments. It gained JOD0.00 Mil from selling investments. It paid JOD0.00Mil for net Intangibles purchase and sale. And it paid JOD0.00 Mil for other investing activities. In all, The Consultant & Investment Group spent JOD0.91 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Jun. 2026.


The Consultant & Investment Group  (AMM:CICO) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

The Consultant & Investment Group's purchase of property, plant, equipment for the three months ended in Jun. 2026 was JOD-0.91 Mil. It means The Consultant & Investment Group spent JOD0.91 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

The Consultant & Investment Group's sale of property, plant, equipment for the three months ended in Jun. 2026 was JOD0.00 Mil. It means The Consultant & Investment Group gained JOD0.00 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

The Consultant & Investment Group's purchase of business for the three months ended in Jun. 2026 was JOD0.00 Mil. It means The Consultant & Investment Group spent JOD0.00 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

The Consultant & Investment Group's sale of business for the three months ended in Jun. 2026 was JOD0.00 Mil. It means The Consultant & Investment Group gained JOD0.00 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

The Consultant & Investment Group's purchase of investment for the three months ended in Jun. 2026 was JOD0.00 Mil. It means The Consultant & Investment Group spent {stock_data.stock.currency_symbol}}0.00 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

The Consultant & Investment Group's sale of investment for the three months ended in Jun. 2026 was JOD0.00 Mil. It means The Consultant & Investment Group gained JOD0.00 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

The Consultant & Investment Group's net Intangibles purchase and sale for the three months ended in Jun. 2026 was JOD0.00 Mil. It means The Consultant & Investment Group paid JOD0.00 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

The Consultant & Investment Group's cash from discontinued investing activities for the three months ended in Jun. 2026 was 0.00 Mil. It means The Consultant & Investment Group paid JOD0.00 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

The Consultant & Investment Group's cash from other investing activities for the three months ended in Jun. 2026 was JOD0.00 Mil. It means The Consultant & Investment Group paid JOD0.00 Mil for other investing activities.


The Consultant & Investment Group Cash Flow from Investing Related Terms


The Consultant & Investment Group Cash Flow from Investing Historical Data

* Premium members only.

The historical data trend for The Consultant & Investment Group's Cash Flow from Investing 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.

The Consultant & Investment Group Cash Flow from Investing Chart

The Consultant & Investment Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Investing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.26 -4.94 -3.45 -2.68 -2.69

The Consultant & Investment Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Investing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.39 -0.56 -1.23 -0.20 -0.91
AMM:CICO
74GF Score
The Consultant & Investment Group AMM:CICO
Cash Flow from Investing is just one metric. See GF Score™, valuation, warning signs, and more.
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The Consultant & Investment Group Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

The Consultant & Investment Group's Cash Flow from Investing for the fiscal year that ended in Dec. 2025 is calculated as:

The Consultant & Investment Group's Cash Flow from Investing for the quarter that ended in Jun. 2026 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was JOD-2.90 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 Investing of JOD-2.90 Mil mean?
The Consultant & Investment Group (AMM:CICO) has a Cash Flow from Investing of JOD-2.90 Mil as of Jun. 2026. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for The Consultant & Investment Group and its competitors.
Is The Consultant & Investment Group's Cash Flow from Investing too high?
The Consultant & Investment Group's current Cash Flow from Investing is JOD-2.90 Mil. Overall, The Consultant & Investment Group has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Consultant & Investment Group's Cash Flow from Investing compare to HCA and THC?
The Consultant & Investment Group's Cash Flow from Investing of JOD-2.90 Mil can be compared against companies in the Healthcare Providers & Services 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 Investing for a Healthcare Providers & Services company?
A good Cash Flow from Investing depends on the Healthcare Providers & Services industry context. However, Cash Flow from Investing 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 Investing mean?
A high Cash Flow from Investing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for The Consultant & Investment Group and its competitors. The Consultant & Investment Group's current Cash Flow from Investing is JOD-2.90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Consultant & Investment Group stock overvalued right now?
Based on GuruFocus' analysis, The Consultant & Investment Group (AMM:CICO) is currently considered Modestly Undervalued. The stock's GF Value™ is JOD2.06, compared to a current price of JOD1.80 — trading 12.6% below its estimated fair value. The current Cash Flow from Investing is JOD-2.90 Mil. The Consultant & Investment Group's overall GF Score™ is 74/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Investing calculated?
Cash Flow from Investing is calculated from a company's financial statements. For The Consultant & Investment Group (AMM:CICO), the current Cash Flow from Investing is JOD-2.90 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 The Consultant & Investment Group (AMM:CICO) Overvalued in 2026?

Based on GuruFocus' analysis, The Consultant & Investment Group stock appears to be undervalued. The current stock price of JOD1.80 is trading 12.6% below its estimated GF Value™ of JOD2.06. GuruFocus considers The Consultant & Investment Group to be Modestly Undervalued.

Key valuation signals for AMM:CICO:

  • Cash Flow from Investing: JOD-2.90 Mil
  • GF Value™: JOD2.06 vs. price of JOD1.80 (12.6% below fair value)
  • GF Score™: 74/100 with 7 warning signs

No single metric tells the full story. See the AMM:CICO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The Consultant & Investment Group Business Description

Address 44 Al Kindi Street, Wadi Saqrah, P.O. Box 840431, King Abdullah Gardens Cross, Amman, JOR, 11184
The Consultant & Investment Group is a Jordan-based company that engages in the healthcare and medical sector. It is engaged in the provision of medical care services. The company generates revenue from medical services and the sale of medicine and medical/ supplies are recognized. The company gains majority of revenue from Jordan. The Group principally operates only in the Hashemite Kingdom of Jordan.
74GF Score

Get the complete analysis for AMM:CICO

Cash Flow from Investing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

JOD1.80
Price
JOD2.06
GF Value