Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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 Ports Co PJSC paidد.إ0 Mil more to buy back shares than it received from issuing new shares.
It receivedد.إ2,733 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.إ312 Mil on other financial activities.
In all, Abu Dhabi Ports Co PJSCearnedد.إ2,421 Mil on financial activities for the
three
months ended in Mar. 2026.
Abu Dhabi Ports Co PJSC (ADX:ADPORTS) 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 Ports Co PJSC'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 Ports Co PJSC'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 Ports Co PJSC's net issuance of debt for the
three
months ended in Mar. 2026 was د.إ2,733 Mil.
Abu Dhabi Ports Co PJSC receivedد.إ2,733 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 Ports Co PJSC's net issuance of preferred for the
three
months ended in Mar. 2026 was د.إ0 Mil.
Abu Dhabi Ports Co 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.
Abu Dhabi Ports Co PJSC's cash flow for dividends for the
three
months ended in Mar. 2026 was د.إ0 Mil.
Abu Dhabi Ports Co PJSC receivedد.إ0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Abu Dhabi Ports Co PJSC's other financing for the
three
months ended in Mar. 2026 was د.إ-312 Mil.
Abu Dhabi Ports Co PJSC spentد.إ312 Mil on other financial activities.
Abu Dhabi Ports Co PJSC Cash Flow from Financing Related Terms
Abu Dhabi Ports Co PJSC Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Abu Dhabi Ports Co PJSC'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 Ports Co PJSC Cash Flow from Financing Chart
Abu Dhabi Ports Co 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.
Abu Dhabi Ports Co 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ2,026 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.إ2,026 Mil mean?
Abu Dhabi Ports Co PJSC (ADX:ADPORTS) has a Cash Flow from Financing of د.إ2,026 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 Ports Co PJSC and its competitors.
Is Abu Dhabi Ports Co PJSC's Cash Flow from Financing too high?
Abu Dhabi Ports Co PJSC's current Cash Flow from Financing is د.إ2,026 Mil. Overall, Abu Dhabi Ports Co PJSC has a GF Score™ of 90/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Abu Dhabi Ports Co PJSC's Cash Flow from Financing compare to competitors?
Abu Dhabi Ports Co PJSC's Cash Flow from Financing of د.إ2,026 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Cash Flow from Financing depends on the Transportation 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 Ports Co PJSC and its competitors. Abu Dhabi Ports Co PJSC's current Cash Flow from Financing is د.إ2,026 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 Ports Co PJSC stock overvalued right now?
Based on GuruFocus' analysis, Abu Dhabi Ports Co PJSC (ADX:ADPORTS) is currently considered Possible Value Trap. The stock's GF Value™ is د.إ7.06, compared to a current price of د.إ4.88 — trading 30.9% below its estimated fair value. The current Cash Flow from Financing is د.إ2,026 Mil. Abu Dhabi Ports Co PJSC's overall GF Score™ is 90/100 with 10 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 Ports Co PJSC (ADX:ADPORTS), the current Cash Flow from Financing is د.إ2,026 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 Ports Co PJSC (ADX:ADPORTS) Overvalued in 2026?
Based on GuruFocus' analysis, Abu Dhabi Ports Co PJSC stock appears to be undervalued.
The current stock price of د.إ4.88 is trading 30.9% below its estimated GF Value™ of د.إ7.06.
GuruFocus considers Abu Dhabi Ports Co PJSC to be Possible Value Trap.
Key valuation signals for ADX:ADPORTS:
Cash Flow from Financing: د.إ2,026 Mil
GF Value™: د.إ7.06 vs. price of د.إ4.88 (30.9% below fair value)
No single metric tells the full story. See the ADX:ADPORTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Abu Dhabi Ports Co PJSC engages in operation of port. Its segments consist of Maritime & Shipping includes revenue from shipping operations, marine services, offshore and subsea services, shipbuilding and drydocking as well as maritime agency related services; Economic Cities & Free Zones (EC & FZ) includes revenue from land and warehouse leasing, land and warehouse sales, staff accommodation services as well as utilities and support services; Ports includes revenue from cargo handling fees, terminal concession and lease income, Ro-Ro and cruise services, and port operations; Logistics includes revenue from various logistics operations including ocean and air freight forwarding, warehousing, trucking, polymer cargo handling, and project logistics services.
90GF Score
Get the complete analysis for ADX:ADPORTS
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ADX:ADPORTS has been successfully added to your 
