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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,
Al Waha Capital PJSC paidد.إ6.6 Mil more to buy back shares than it received from issuing new shares.
It receivedد.إ0.0 Mil from issuing more debt.
It paidد.إ0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentد.إ188.4 Mil paying cash dividends to shareholders.
It spentد.إ6.6 Mil on other financial activities.
In all, Al Waha Capital PJSCspentد.إ201.6 Mil on financial activities for the
three
months ended in Mar. 2026.
Al Waha Capital PJSC (ADX:WAHA) 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.
Al Waha Capital PJSC's issuance of stock for the
three
months ended in Mar. 2026 was د.إ0.0 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.
Al Waha Capital PJSC's repurchase of stock for the
three
months ended in Mar. 2026 was د.إ-6.6 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.
Al Waha Capital PJSC's net issuance of debt for the
three
months ended in Mar. 2026 was د.إ0.0 Mil.
Al Waha Capital PJSC receivedد.إ0.0 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.
Al Waha Capital PJSC's net issuance of preferred for the
three
months ended in Mar. 2026 was د.إ0.0 Mil.
Al Waha Capital PJSC paidد.إ0.0 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.
Al Waha Capital PJSC's cash flow for dividends for the
three
months ended in Mar. 2026 was د.إ-188.4 Mil.
Al Waha Capital PJSC spentد.إ188.4 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Al Waha Capital PJSC's other financing for the
three
months ended in Mar. 2026 was د.إ-6.6 Mil.
Al Waha Capital PJSC spentد.إ6.6 Mil on other financial activities.
Al Waha Capital PJSC Cash Flow from Financing Related Terms
Al Waha Capital PJSC Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Al Waha Capital 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.
Al Waha Capital PJSC Cash Flow from Financing Chart
Al Waha Capital 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.
Al Waha Capital 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.إ-1,061.3 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-1,061.3 Mil mean?
Al Waha Capital PJSC (ADX:WAHA) has a Cash Flow from Financing of د.إ-1,061.3 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Al Waha Capital PJSC and its competitors.
Is Al Waha Capital PJSC's Cash Flow from Financing too high?
Al Waha Capital PJSC's current Cash Flow from Financing is د.إ-1,061.3 Mil. Overall, Al Waha Capital PJSC has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Al Waha Capital PJSC's Cash Flow from Financing compare to BLK and BX?
Al Waha Capital PJSC's Cash Flow from Financing of د.إ-1,061.3 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Cash Flow from Financing depends on the Asset Management 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 Al Waha Capital PJSC and its competitors. Al Waha Capital PJSC's current Cash Flow from Financing is د.إ-1,061.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Waha Capital PJSC stock overvalued right now?
Based on GuruFocus' analysis, Al Waha Capital PJSC (ADX:WAHA) is currently considered Possible Value Trap. The stock's GF Value™ is د.إ2.55, compared to a current price of د.إ1.78 — trading 30.2% below its estimated fair value. The current Cash Flow from Financing is د.إ-1,061.3 Mil. Al Waha Capital PJSC's overall GF Score™ is 62/100 with 4 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 Al Waha Capital PJSC (ADX:WAHA), the current Cash Flow from Financing is د.إ-1,061.3 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 Al Waha Capital PJSC (ADX:WAHA) Overvalued in 2026?
Based on GuruFocus' analysis, Al Waha Capital PJSC stock appears to be undervalued.
The current stock price of د.إ1.78 is trading 30.2% below its estimated GF Value™ of د.إ2.55.
GuruFocus considers Al Waha Capital PJSC to be Possible Value Trap.
Key valuation signals for ADX:WAHA:
Cash Flow from Financing: د.إ-1,061.3 Mil
GF Value™: د.إ2.55 vs. price of د.إ1.78 (30.2% below fair value)
No single metric tells the full story. See the ADX:WAHA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Al Waha Capital PJSC is engaged in investment management activities carried out directly. The Company's objective is to generate returns from capital appreciation and investment income by investing in a diversified portfolio across public markets, industrial real estate, investments in infrastructure, healthcare, fintech and oil and gas. It has four segments Waha Land, Public Markets, Corporate, and Private Investment. The company generates majority of revenue from Private Investment. The Private Investments segment holds all of the Group's proprietary investments in diversified industries including financial services, infrastructure, oil and gas, fintech and healthcare. Its funds are Waha Emerging Markets Credit Fund, Waha MENA Equity Fund, and Waha Islamic Income Fund.
62GF Score
Get the complete analysis for ADX:WAHA
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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