AFRI (Forafric Global) Cash Flow from Others: $-6.4 Mil (TTM As of Dec. 2025)

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AFRI Forafric Global PLC AFRI
45 GF Score
Price $10.97
GF Value $5.92
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Forafric Global Cash Flow from Others?

Forafric Global AFRI -1.64% 45 Cash Flow from Others is $-6.4 Mil as of Dec. 2025. GuruFocus rates AFRI with a GF Score™ of 45/100 and a GF Value™ of $5.92 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Forafric Global's cash flow from others for the six months ended in Dec. 2025 was $-6.6 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2025 was $-6.4 Mil.

Forafric Global Cash Flow from Others Related Terms

Forafric Global Cash Flow from Others Historical Data

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The historical data trend for Forafric Global's Cash Flow from Others 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.

Forafric Global Cash Flow from Others Chart

Forafric Global Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Others
Get a 7-Day Free Trial -0.00 -4.73 0.10 -1.38 -6.38

Forafric Global Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -1.44 0.53 -1.91 0.20 -6.58
AFRI
45GF Score
Forafric Global PLC AFRI
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
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Forafric Global Cash Flow from Others Calculation

Cash Flow from Others 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 $-6.4 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of $-6.4 Mil mean?
Forafric Global (AFRI) has a Cash Flow from Others of $-6.4 Mil as of Dec. 2025. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Forafric Global and its competitors.
Is Forafric Global's Cash Flow from Others too high?
Forafric Global's current Cash Flow from Others is $-6.4 Mil. Overall, Forafric Global has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Forafric Global's Cash Flow from Others compare to ALCO and LMNR?
Forafric Global's Cash Flow from Others of $-6.4 Mil can be compared against companies in the Consumer Packaged Goods 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 Others for a Consumer Packaged Goods company?
A good Cash Flow from Others depends on the Consumer Packaged Goods industry context. However, Cash Flow from Others 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 Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Forafric Global and its competitors. Forafric Global's current Cash Flow from Others is $-6.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Forafric Global stock overvalued right now?
Based on GuruFocus' analysis, Forafric Global (AFRI) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.92, compared to a current price of $10.97 — trading 85.4% above its estimated fair value. The current Cash Flow from Others is $-6.4 Mil. Forafric Global's overall GF Score™ is 45/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For Forafric Global (AFRI), the current Cash Flow from Others is $-6.4 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 Forafric Global (AFRI) Overvalued in 2026?

Based on GuruFocus' analysis, Forafric Global stock appears to be overvalued. The current stock price of $10.97 is trading 85.4% above its estimated GF Value™ of $5.92. GuruFocus considers Forafric Global to be Significantly Overvalued.

Key valuation signals for AFRI:

  • Cash Flow from Others: $-6.4 Mil
  • GF Value™: $5.92 vs. price of $10.97 (85.4% above fair value)
  • GF Score™: 45/100 with 6 warning signs

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

Forafric Global Business Description

Address Madison Building, Unit 5.3, Midtown, Queensway, GIB, GX11 1AA
Forafric Global PLC is engaged in the production and sale of wheat flour, semolina, pasta, and couscous products. The company operates through the Soft Wheat, Durum Wheat, and Couscous & Pasta segments. Its main brands include MAYMOUNA and TRIA. It generates the majority of its revenue from the Soft Wheat segment.
45GF Score

Get the complete analysis for AFRI

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

$10.97
Price
$5.92
GF Value