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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 National Hotels paidد.إ0 Mil more to buy back shares than it received from issuing new shares.
It spentد.إ140 Mil paying down its debt.
It paidد.إ0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentد.إ378 Mil paying cash dividends to shareholders.
It spentد.إ21 Mil on other financial activities.
In all, Abu Dhabi National Hotelsspentد.إ539 Mil on financial activities for the
three
months ended in Mar. 2026.
Abu Dhabi National Hotels (ADX:ADNH) 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 National Hotels'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 National Hotels'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 National Hotels's net issuance of debt for the
three
months ended in Mar. 2026 was د.إ-140 Mil.
Abu Dhabi National Hotels spentد.إ140 Mil paying down its 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 National Hotels's net issuance of preferred for the
three
months ended in Mar. 2026 was د.إ0 Mil.
Abu Dhabi National Hotels paidد.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 National Hotels's cash flow for dividends for the
three
months ended in Mar. 2026 was د.إ-378 Mil.
Abu Dhabi National Hotels spentد.إ378 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Abu Dhabi National Hotels's other financing for the
three
months ended in Mar. 2026 was د.إ-21 Mil.
Abu Dhabi National Hotels spentد.إ21 Mil on other financial activities.
Abu Dhabi National Hotels Cash Flow from Financing Related Terms
Abu Dhabi National Hotels Cash Flow from Financing Historical Data
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The historical data trend for Abu Dhabi National Hotels'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 National Hotels Cash Flow from Financing Chart
Abu Dhabi National Hotels 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 National Hotels's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
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-1,098 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-1,098 Mil mean?
Abu Dhabi National Hotels (ADX:ADNH) has a Cash Flow from Financing of د.إ-1,098 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 National Hotels and its competitors.
Is Abu Dhabi National Hotels' Cash Flow from Financing too high?
Abu Dhabi National Hotels' current Cash Flow from Financing is د.إ-1,098 Mil. Overall, Abu Dhabi National Hotels has a GF Score™ of 44/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Abu Dhabi National Hotels' Cash Flow from Financing compare to MAR and HLT?
Abu Dhabi National Hotels' Cash Flow from Financing of د.إ-1,098 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Cash Flow from Financing depends on the Travel & Leisure 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 National Hotels and its competitors. Abu Dhabi National Hotels's current Cash Flow from Financing is د.إ-1,098 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 National Hotels stock overvalued right now?
Based on GuruFocus' analysis, Abu Dhabi National Hotels (ADX:ADNH) is currently considered Significantly Undervalued. The stock's GF Value™ is د.إ0.86, compared to a current price of د.إ0.39 — trading 55% below its estimated fair value. The current Cash Flow from Financing is د.إ-1,098 Mil. Abu Dhabi National Hotels' overall GF Score™ is 44/100 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 Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Abu Dhabi National Hotels (ADX:ADNH), the current Cash Flow from Financing is د.إ-1,098 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 National Hotels (ADX:ADNH) Overvalued in 2026?
Based on GuruFocus' analysis, Abu Dhabi National Hotels stock appears to be undervalued.
The current stock price of د.إ0.39 is trading 55% below its estimated GF Value™ of د.إ0.86.
GuruFocus considers Abu Dhabi National Hotels to be Significantly Undervalued.
Key valuation signals for ADX:ADNH:
Cash Flow from Financing: د.إ-1,098 Mil
GF Value™: د.إ0.86 vs. price of د.إ0.39 (55% below fair value)
No single metric tells the full story. See the ADX:ADNH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Abu Dhabi National Hotels is engaged in the hospitality business. The company's reportable segment includes Hotels, Transport services, Holding, and Caterings. It generates maximum revenue from the hotel segment. The company earns the majority of its revenue from the hotel segment. It also manages other hotels for the account of other parties.
44GF Score
Get the complete analysis for ADX:ADNH
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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