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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, Mashreqbank PSCspentد.إ88 Mil on purchasing property, plant, equipment.
It gainedد.إ-8 Mil from selling property, plant, and equipment.
It spentد.إ0 Mil on purchasing business.
It gainedد.إ0 Mil from selling business.
It spentد.إ12,828 Mil on purchasing investments.
It gainedد.إ3,368 Mil from selling investments.
It paidد.إ94Mil for net Intangibles purchase and sale.
And it receivedد.إ25 Mil from other investing activities.
In all, Mashreqbank PSCspentد.إ9,626 Mil on investment activities in financial market and operating subsidiaries for the
three
months ended in Jun. 2026.
Mashreqbank PSC's purchase of property, plant, equipment for the
three
months ended in Jun. 2026 was د.إ-88 Mil. It means Mashreqbank PSC spent د.إ88 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)."
Mashreqbank PSC's sale of property, plant, equipment for the
three
months ended in Jun. 2026 was د.إ-8 Mil. It means Mashreqbank PSC gained د.إ-8 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
Mashreqbank PSC's purchase of business for the
three
months ended in Jun. 2026 was د.إ0 Mil. It means Mashreqbank PSC spent د.إ0 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
Mashreqbank PSC's sale of business for the
three
months ended in Jun. 2026 was د.إ0 Mil. It means Mashreqbank PSC gained د.إ0 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
Mashreqbank PSC's purchase of investment for the
three
months ended in Jun. 2026 was د.إ-12,828 Mil. It means Mashreqbank PSC spent {stock_data.stock.currency_symbol}}12,828 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
Mashreqbank PSC's sale of investment for the
three
months ended in Jun. 2026 was د.إ3,368 Mil. It means Mashreqbank PSC gained د.إ3,368 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.
Mashreqbank PSC's net Intangibles purchase and sale for the
three
months ended in Jun. 2026 was د.إ-94 Mil.
It means Mashreqbank PSC paid د.إ94 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.
Mashreqbank PSC's cash from discontinued investing activities for the
three
months ended in Jun. 2026 was 0 Mil.
It means Mashreqbank PSC paid د.إ0 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.
Mashreqbank PSC's cash from other investing activities for the
three
months ended in Jun. 2026 was د.إ25 Mil.
It means Mashreqbank PSC received د.إ25 Mil from other investing activities.
Mashreqbank PSC Cash Flow from Investing Related Terms
Mashreqbank PSC Cash Flow from Investing Historical Data
* Premium members only.
The historical data trend for Mashreqbank PSC'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.
Mashreqbank PSC 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.
Mashreqbank PSC's Cash Flow from Investing for the fiscal year that ended in Dec. 2025 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 د.إ-32,804 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 د.إ-32,804 Mil mean?
Mashreqbank PSC (DFM:MASQ) has a Cash Flow from Investing of د.إ-32,804 Mil as of Jun. 2026. Cash Flow from Investing is the amount of cash earned or paid from investing operations. View historical data for Mashreqbank PSC and its competitors.
Is Mashreqbank PSC's Cash Flow from Investing too high?
Mashreqbank PSC's current Cash Flow from Investing is د.إ-32,804 Mil. Overall, Mashreqbank PSC has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mashreqbank PSC's Cash Flow from Investing compare to competitors?
Mashreqbank PSC's Cash Flow from Investing of د.إ-32,804 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 Investing for a Banks company?
A good Cash Flow from Investing depends on the Banks 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 Mashreqbank PSC and its competitors. Mashreqbank PSC's current Cash Flow from Investing is د.إ-32,804 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mashreqbank PSC stock overvalued right now?
Based on GuruFocus' analysis, Mashreqbank PSC (DFM:MASQ) is currently considered Modestly Overvalued. The stock's GF Value™ is د.إ233.49, compared to a current price of د.إ300.00 — trading 28.5% above its estimated fair value. The current Cash Flow from Investing is د.إ-32,804 Mil. Mashreqbank PSC's overall GF Score™ is 61/100 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 Investing calculated?
Cash Flow from Investing is calculated from a company's financial statements. For Mashreqbank PSC (DFM:MASQ), the current Cash Flow from Investing is د.إ-32,804 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 Mashreqbank PSC (DFM:MASQ) Overvalued in 2026?
Based on GuruFocus' analysis, Mashreqbank PSC stock appears to be overvalued.
The current stock price of د.إ300.00 is trading 28.5% above its estimated GF Value™ of د.إ233.49.
GuruFocus considers Mashreqbank PSC to be Modestly Overvalued.
Key valuation signals for DFM:MASQ:
Cash Flow from Investing: د.إ-32,804 Mil
GF Value™: د.إ233.49 vs. price of د.إ300.00 (28.5% above fair value)
No single metric tells the full story. See the DFM:MASQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mashreqbank PSC is a banking corporation that provides banking and financial services to customers and businesses. The banking firm serves in domestic markets as well as abroad, mainly with its commercial and retail banking services such as trade finance, project finance, savings and current accounts, fixed deposits, and Mashreq millionaire deposits. The business segments are Wholesale, Retail, Treasury and capital markets, Insurance, and other. The bank's entities include Mashreq Capital, Sukoon Insurance, and Mashreq's fintech and digital innovation platform focused on developing next-generation financial solutions. The group's activities are carried out through its branches in the UAE, Bahrain, Kuwait, Egypt, Hong Kong, India, Pakistan, Qatar, the UK, and the USA.
61GF Score
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