AGIG (Abundia Global Impact Group) Cash Flow from Financing: $30.13 Mil (TTM As of Jun. 2026)

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AGIG Abundia Global Impact Group Inc AGIG
8 GF Score
Price $0.95
! 2 Warning Signs
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What is Abundia Global Impact Group Cash Flow from Financing?

Abundia Global Impact Group AGIG +2.15% 8 Cash Flow from Financing is $30.13 Mil as of Jun. 2026. GuruFocus rates AGIG with a GF Score™ of 8/100. 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 Jun. 2026, Abundia Global Impact Group paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.00 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, Abundia Global Impact Group spent $0.00 Mil on financial activities for the three months ended in Jun. 2026.


Abundia Global Impact Group  (AMEX:AGIG) 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.

Abundia Global Impact Group's issuance of stock for the three months ended in Jun. 2026 was $0.00 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.

Abundia Global Impact Group's repurchase of stock for the three months ended in Jun. 2026 was $0.00 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.

Abundia Global Impact Group's net issuance of debt for the three months ended in Jun. 2026 was $0.00 Mil. Abundia Global Impact Group received $0.00 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.

Abundia Global Impact Group's net issuance of preferred for the three months ended in Jun. 2026 was $0.00 Mil. Abundia Global Impact Group paid $0.00 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.

Abundia Global Impact Group's cash flow for dividends for the three months ended in Jun. 2026 was $0.00 Mil. Abundia Global Impact Group received $0.00 Mil from paying cash dividends to shareholders.

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

Abundia Global Impact Group's other financing for the three months ended in Jun. 2026 was $0.00 Mil. Abundia Global Impact Group received $0.00 Mil on other financial activities.


Abundia Global Impact Group Cash Flow from Financing Related Terms


Abundia Global Impact Group Cash Flow from Financing Historical Data

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The historical data trend for Abundia Global Impact Group'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.

Abundia Global Impact Group Cash Flow from Financing Chart

Abundia Global Impact Group Annual Data
Trend Dec23 Dec24 Dec25
Cash Flow from Financing
3.39 2.40 15.18

Abundia Global Impact Group Quarterly Data
Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only 0.92 5.33 7.75 17.06 0.00
AGIG
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Abundia Global Impact Group Inc AGIG
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Abundia Global Impact Group 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.

Abundia Global Impact Group's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Abundia Global Impact Group's Cash from Financing for the quarter that ended in Jun. 2026 is:


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 $30.13 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 $30.13 Mil mean?
Abundia Global Impact Group (AGIG) has a Cash Flow from Financing of $30.13 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Abundia Global Impact Group and its competitors.
Is Abundia Global Impact Group's Cash Flow from Financing too high?
Abundia Global Impact Group's current Cash Flow from Financing is $30.13 Mil. Overall, Abundia Global Impact Group has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Abundia Global Impact Group's Cash Flow from Financing compare to STEM and NXXT?
Abundia Global Impact Group's Cash Flow from Financing of $30.13 Mil can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Cash Flow from Financing depends on the Utilities - Independent Power Producers 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 Abundia Global Impact Group and its competitors. Abundia Global Impact Group's current Cash Flow from Financing is $30.13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Abundia Global Impact Group stock overvalued right now?
Abundia Global Impact Group (AGIG) has a current Cash Flow from Financing of $30.13 Mil. The current Cash Flow from Financing is $30.13 Mil. Abundia Global Impact Group's overall GF Score™ is 8/100 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 Abundia Global Impact Group (AGIG), the current Cash Flow from Financing is $30.13 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.

Abundia Global Impact Group Business Description

Address 801 Travis Street, Suite 1425, Houston, TX, USA, 77002
Abundia Global Impact Group Inc. is a technology solutions company operating in recycling, renewable energy, environmental change, fuels, and chemicals sectors, mainly focused on low-carbon energy solutions. The company uses waste plastics and biomass to produce crude or drop-in alternatives to fossil-derived energy, fuels, and chemicals through proprietary, licensed, and commercialized technologies, forming a complete process. It operates through its subsidiary and integrates feedstocks, technology, and off-take partners into a complete commercial chain. Its segments include Oil and Gas (O&G), which generates maximum revenue, and Renewables, which consists of its low-carbon fuels and renewable chemicals business.
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