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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 Jun. 2026,
ADNOC Drilling Company PJSC receivedد.إ5 Mil more from issuing new shares than it paid to buy back shares.
It receivedد.إ1,015 Mil from issuing more debt.
It paidد.إ0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedد.إ0 Mil from paying cash dividends to shareholders.
It spentد.إ2,024 Mil on other financial activities.
In all, ADNOC Drilling Company PJSCspentد.إ1,004 Mil on financial activities for the
three
months ended in Jun. 2026.
ADNOC Drilling Company PJSC (ADX:ADNOCDRILL) 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.
ADNOC Drilling Company PJSC's issuance of stock for the
three
months ended in Jun. 2026 was د.إ604 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.
ADNOC Drilling Company PJSC's repurchase of stock for the
three
months ended in Jun. 2026 was د.إ-598 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.
ADNOC Drilling Company PJSC's net issuance of debt for the
three
months ended in Jun. 2026 was د.إ1,015 Mil.
ADNOC Drilling Company PJSC receivedد.إ1,015 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.
ADNOC Drilling Company PJSC's net issuance of preferred for the
three
months ended in Jun. 2026 was د.إ0 Mil.
ADNOC Drilling Company PJSC 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.
ADNOC Drilling Company PJSC's cash flow for dividends for the
three
months ended in Jun. 2026 was د.إ0 Mil.
ADNOC Drilling Company PJSC receivedد.إ0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
ADNOC Drilling Company PJSC's other financing for the
three
months ended in Jun. 2026 was د.إ-2,024 Mil.
ADNOC Drilling Company PJSC spentد.إ2,024 Mil on other financial activities.
ADNOC Drilling Company PJSC Cash Flow from Financing Related Terms
ADNOC Drilling Company PJSC Cash Flow from Financing Historical Data
* 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.
ADNOC Drilling Company PJSC Cash Flow from Financing Chart
ADNOC Drilling Company PJSC 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.
ADNOC Drilling Company PJSC'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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ-4,199 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-4,199 Mil mean?
ADNOC Drilling Company PJSC (ADX:ADNOCDRILL) has a Cash Flow from Financing of د.إ-4,199 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for ADNOC Drilling Company PJSC and its competitors.
Is ADNOC Drilling Company PJSC's Cash Flow from Financing too high?
ADNOC Drilling Company PJSC's current Cash Flow from Financing is د.إ-4,199 Mil. Overall, ADNOC Drilling Company PJSC has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ADNOC Drilling Company PJSC's Cash Flow from Financing compare to NE and RIG?
ADNOC Drilling Company PJSC's Cash Flow from Financing of د.إ-4,199 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Cash Flow from Financing depends on the Oil & Gas 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 ADNOC Drilling Company PJSC and its competitors. ADNOC Drilling Company PJSC's current Cash Flow from Financing is د.إ-4,199 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADNOC Drilling Company PJSC stock overvalued right now?
Based on GuruFocus' analysis, ADNOC Drilling Company PJSC (ADX:ADNOCDRILL) is currently considered Fairly Valued. The stock's GF Value™ is د.إ6.39, compared to a current price of د.إ5.95 — trading 6.9% below its estimated fair value. The current Cash Flow from Financing is د.إ-4,199 Mil. ADNOC Drilling Company PJSC's overall GF Score™ is 91/100 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 Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For ADNOC Drilling Company PJSC (ADX:ADNOCDRILL), the current Cash Flow from Financing is د.إ-4,199 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 ADNOC Drilling Company PJSC (ADX:ADNOCDRILL) Overvalued in 2026?
Based on GuruFocus' analysis, ADNOC Drilling Company PJSC stock appears to be undervalued.
The current stock price of د.إ5.95 is trading 6.9% below its estimated GF Value™ of د.إ6.39.
GuruFocus considers ADNOC Drilling Company PJSC to be Fairly Valued.
Key valuation signals for ADX:ADNOCDRILL:
Cash Flow from Financing: د.إ-4,199 Mil
GF Value™: د.إ6.39 vs. price of د.إ5.95 (6.9% below fair value)
No single metric tells the full story. See the ADX:ADNOCDRILL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
ADNOC Drilling Company PJSC is engaged in providing drilling services and supporting marine equipment, and the hiring out of onshore and offshore drilling rigs on behalf of related parties involved in onshore and offshore oil and gas exploration. The operating business segments are Onshore, Offshore, and OilField Services, with maximum revenue from the Onshore segment.
91GF Score
Get the complete analysis for ADX:ADNOCDRILL
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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