ACAA (Averin Capital Acquisition) Cash Flow from Financing: $0.00 Mil (TTM As of Dec. 2025)

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ACAA Averin Capital Acquisition Corp ACAA
13 GF Score
Price $10.01
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What is Averin Capital Acquisition Cash Flow from Financing?

Averin Capital Acquisition ACAA 13 Cash Flow from Financing is $0.00 Mil as of Dec. 2025. GuruFocus rates ACAA with a GF Score™ of 13/100.

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 Dec. 2025, Averin Capital Acquisition paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.00 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, Averin Capital Acquisition spent $0.00 Mil on financial activities for the six months ended in Dec. 2025.


Averin Capital Acquisition  (NAS:ACAA) 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.

Averin Capital Acquisition's issuance of stock for the six months ended in Dec. 2025 was $0.00 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.

Averin Capital Acquisition's repurchase of stock for the six months ended in Dec. 2025 was $0.00 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.

Averin Capital Acquisition's net issuance of debt for the six months ended in Dec. 2025 was $0.00 Mil. Averin Capital Acquisition received $0.00 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.

Averin Capital Acquisition's net issuance of preferred for the six months ended in Dec. 2025 was $0.00 Mil. Averin Capital Acquisition paid $0.00 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.

Averin Capital Acquisition's cash flow for dividends for the six months ended in Dec. 2025 was $0.00 Mil. Averin Capital Acquisition received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Averin Capital Acquisition's other financing for the six months ended in Dec. 2025 was $0.00 Mil. Averin Capital Acquisition received $0.00 Mil on other financial activities.


Averin Capital Acquisition Cash Flow from Financing Related Terms


Averin Capital Acquisition Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Averin Capital Acquisition'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.

Averin Capital Acquisition Cash Flow from Financing Chart

Averin Capital Acquisition Annual Data
Trend Dec25
Cash Flow from Financing
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Averin Capital Acquisition Semi-Annual Data
Dec25
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ACAA
13GF Score
Averin Capital Acquisition Corp ACAA
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Averin Capital Acquisition 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.

Averin Capital Acquisition's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Averin Capital Acquisition's Cash from Financing for the quarter that ended in Dec. 2025 is:


For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 was $0.00 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 $0.00 Mil mean?
Averin Capital Acquisition (ACAA) has a Cash Flow from Financing of $0.00 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Averin Capital Acquisition and its competitors.
Is Averin Capital Acquisition's Cash Flow from Financing too high?
Averin Capital Acquisition's current Cash Flow from Financing is $0.00 Mil. Overall, Averin Capital Acquisition has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Averin Capital Acquisition's Cash Flow from Financing compare to KCHV and ARCI?
Averin Capital Acquisition's Cash Flow from Financing of $0.00 Mil can be compared against companies in the Diversified Financial 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 Financing for a Diversified Financial Services company?
A good Cash Flow from Financing depends on the Diversified Financial Services 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 Averin Capital Acquisition and its competitors. Averin Capital Acquisition's current Cash Flow from Financing is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Averin Capital Acquisition stock overvalued right now?
Averin Capital Acquisition (ACAA) has a current Cash Flow from Financing of $0.00 Mil. The current Cash Flow from Financing is $0.00 Mil. Averin Capital Acquisition's overall GF Score™ is 13/100. 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 Averin Capital Acquisition (ACAA), the current Cash Flow from Financing is $0.00 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.

Averin Capital Acquisition Business Description

Address 240 West 40th Street, Office 205, New York, NY, USA, 10018
Averin Capital Acquisition Corp is a blank check company formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses.
13GF Score

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