Abu Dhabi Islamic Bank (ADX:ADIB) Cash Flow from Financing: د.إ-3,807 Mil (TTM As of Mar. 2026)

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ADX:ADIB Abu Dhabi Islamic Bank ADX:ADIB
65 GF Score
Price د.إ20.74
GF Value د.إ19.58
Valuation Fairly Valued
! 2 Warning Signs
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What is Abu Dhabi Islamic Bank Cash Flow from Financing?

Abu Dhabi Islamic Bank ADX:ADIB -0.77% 65 Cash Flow from Financing is د.إ-3,807 Mil as of Mar. 2026. GuruFocus rates ADX:ADIB with a GF Score™ of 65/100 and a GF Value™ of د.إ19.58 (Fairly Valued). The stock has 2 warning signs investors should review.

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, Abu Dhabi Islamic Bank paid د.إ0 Mil more to buy back shares than it received from issuing new shares. It received د.إ0 Mil from issuing more debt. It paid د.إ0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent د.إ3,525 Mil paying cash dividends to shareholders. It spent د.إ101 Mil on other financial activities. In all, Abu Dhabi Islamic Bank spent د.إ3,626 Mil on financial activities for the three months ended in Mar. 2026.


Abu Dhabi Islamic Bank  (ADX:ADIB) 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.

Abu Dhabi Islamic Bank's issuance of stock for the three months ended in Mar. 2026 was د.إ0 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.

Abu Dhabi Islamic Bank's repurchase of stock for the three months ended in Mar. 2026 was د.إ0 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.

Abu Dhabi Islamic Bank's net issuance of debt for the three months ended in Mar. 2026 was د.إ0 Mil. Abu Dhabi Islamic Bank received د.إ0 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.

Abu Dhabi Islamic Bank's net issuance of preferred for the three months ended in Mar. 2026 was د.إ0 Mil. Abu Dhabi Islamic Bank paid د.إ0 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.

Abu Dhabi Islamic Bank's cash flow for dividends for the three months ended in Mar. 2026 was د.إ-3,525 Mil. Abu Dhabi Islamic Bank spent د.إ3,525 Mil paying cash dividends to shareholders.

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

Abu Dhabi Islamic Bank's other financing for the three months ended in Mar. 2026 was د.إ-101 Mil. Abu Dhabi Islamic Bank spent د.إ101 Mil on other financial activities.


Abu Dhabi Islamic Bank Cash Flow from Financing Related Terms


Abu Dhabi Islamic Bank Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Abu Dhabi Islamic Bank'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.

Abu Dhabi Islamic Bank Cash Flow from Financing Chart

Abu Dhabi Islamic Bank Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,014.86 -1,398.63 -391.17 -3,005.10 -3,312.90

Abu Dhabi Islamic Bank Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing 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 -3,144.09 -58.45 -101.28 -9.09 -3,638.32
ADX:ADIB
65GF Score
Abu Dhabi Islamic Bank ADX:ADIB
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Abu Dhabi Islamic Bank 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.

Abu Dhabi Islamic Bank's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Abu Dhabi Islamic Bank's Cash from Financing for the quarter that ended in Mar. 2026 is:


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 د.إ-3,807 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 د.إ-3,807 Mil mean?
Abu Dhabi Islamic Bank (ADX:ADIB) has a Cash Flow from Financing of د.إ-3,807 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Abu Dhabi Islamic Bank and its competitors.
Is Abu Dhabi Islamic Bank's Cash Flow from Financing too high?
Abu Dhabi Islamic Bank's current Cash Flow from Financing is د.إ-3,807 Mil. Overall, Abu Dhabi Islamic Bank has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Abu Dhabi Islamic Bank's Cash Flow from Financing compare to competitors?
Abu Dhabi Islamic Bank's Cash Flow from Financing of د.إ-3,807 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 Financing for a Banks company?
A good Cash Flow from Financing depends on the Banks 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 Abu Dhabi Islamic Bank and its competitors. Abu Dhabi Islamic Bank's current Cash Flow from Financing is د.إ-3,807 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Abu Dhabi Islamic Bank stock overvalued right now?
Based on GuruFocus' analysis, Abu Dhabi Islamic Bank (ADX:ADIB) is currently considered Fairly Valued. The stock's GF Value™ is د.إ19.58, compared to a current price of د.إ20.74 — trading 5.9% above its estimated fair value. The current Cash Flow from Financing is د.إ-3,807 Mil. Abu Dhabi Islamic Bank's overall GF Score™ is 65/100 with 2 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 Abu Dhabi Islamic Bank (ADX:ADIB), the current Cash Flow from Financing is د.إ-3,807 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 Abu Dhabi Islamic Bank (ADX:ADIB) Overvalued in 2026?

Based on GuruFocus' analysis, Abu Dhabi Islamic Bank stock appears to be overvalued. The current stock price of د.إ20.74 is trading 5.9% above its estimated GF Value™ of د.إ19.58. GuruFocus considers Abu Dhabi Islamic Bank to be Fairly Valued.

Key valuation signals for ADX:ADIB:

  • Cash Flow from Financing: د.إ-3,807 Mil
  • GF Value™: د.إ19.58 vs. price of د.إ20.74 (5.9% above fair value)
  • GF Score™: 65/100 with 2 warning signs

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


Abu Dhabi Islamic Bank Business Description

Address Sheikh Rashid Bin Saeed Street, Old Airport Road, opposite to Millennium Al Rawdah Hotel, Abu Dhabi, ARE
Abu Dhabi Islamic Bank is a banking corporation based in the United Arab Emirates. The bank is one of the regional Islamic services groups having a presence in countries like United Kingdoms, Iraq, Saudi Arabia, and Qatar and generates its revenues from its foreign operations. The activities of the bank like banking, financing, and investing are the pillars of its business. The banking and financing services comprise regional banking operations such as retail banking and its investing business includes capital market operations. The company conducts its operations through retail banking, which is its main revenue generator, wholesale banking, treasury, and other segments.
65GF Score

Get the complete analysis for ADX:ADIB

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

د.إ20.74
Price
د.إ19.58
GF Value