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,
Amadeus IT Group paid$475 Mil more to buy back shares than it received from issuing new shares.
It received$172 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$264 Mil paying cash dividends to shareholders.
It spent$47 Mil on other financial activities.
In all, Amadeus IT Groupspent$613 Mil on financial activities for the
three
months ended in Mar. 2026.
Amadeus IT Group (OTCPK:AMADF) 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.
Amadeus IT Group's issuance of stock for the
three
months ended in Mar. 2026 was $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.
Amadeus IT Group's repurchase of stock for the
three
months ended in Mar. 2026 was $-475 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.
Amadeus IT Group's net issuance of debt for the
three
months ended in Mar. 2026 was $172 Mil.
Amadeus IT Group received$172 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.
Amadeus IT Group's net issuance of preferred for the
three
months ended in Mar. 2026 was $0 Mil.
Amadeus IT Group paid$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.
Amadeus IT Group's cash flow for dividends for the
three
months ended in Mar. 2026 was $-264 Mil.
Amadeus IT Group spent$264 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Amadeus IT Group's other financing for the
three
months ended in Mar. 2026 was $-47 Mil.
Amadeus IT Group spent$47 Mil on other financial activities.
Amadeus IT Group Cash Flow from Financing Related Terms
Amadeus IT Group Cash Flow from Financing Historical Data
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The historical data trend for Amadeus IT 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.
Amadeus IT 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.
Amadeus IT Group'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 $-2,515 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 $-2,515 Mil mean?
Amadeus IT Group (AMADF) has a Cash Flow from Financing of $-2,515 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Amadeus IT Group and its competitors.
Is Amadeus IT Group's Cash Flow from Financing too high?
Amadeus IT Group's current Cash Flow from Financing is $-2,515 Mil. Overall, Amadeus IT Group has a GF Score™ of 85/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Amadeus IT Group's Cash Flow from Financing compare to IBM and ACN?
Amadeus IT Group's Cash Flow from Financing of $-2,515 Mil can be compared against companies in the Software 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 Software company?
A good Cash Flow from Financing depends on the Software 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 Amadeus IT Group and its competitors. Amadeus IT Group's current Cash Flow from Financing is $-2,515 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amadeus IT Group stock overvalued right now?
Based on GuruFocus' analysis, Amadeus IT Group (AMADF) is currently considered Significantly Undervalued. The stock's GF Value™ is $88.67, compared to a current price of $58.47 — trading 34.1% below its estimated fair value. The current Cash Flow from Financing is $-2,515 Mil. Amadeus IT Group's overall GF Score™ is 85/100 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 Amadeus IT Group (AMADF), the current Cash Flow from Financing is $-2,515 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 Amadeus IT Group (AMADF) Overvalued in 2026?
Based on GuruFocus' analysis, Amadeus IT Group stock appears to be undervalued.
The current stock price of $58.47 is trading 34.1% below its estimated GF Value™ of $88.67.
GuruFocus considers Amadeus IT Group to be Significantly Undervalued.
Key valuation signals for AMADF:
Cash Flow from Financing: $-2,515 Mil
GF Value™: $88.67 vs. price of $58.47 (34.1% below fair value)
No single metric tells the full story. See the AMADF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Founded in 1987 by four major European airline carriers (Air France, Lufthansa, Iberia, and SAS), Amadeus became the world's second global distribution system operator, or GDS, after Sabre's development in the 1960s and 1970s. Today, among the top three GDS operators that control nearly 100% of industry sales, Amadeus' 40%-50% market share ranks as the largest. Overall, Amadeus' GDS segment represented 48% of total in 2025. Moreover, the company has an expanding IT solutions division (52% of 2025 revenue) that addresses the airline, airport, rail, hotel, and travel agency markets. Transaction fees, which are tied to volume and not price, account for the bulk of consolidated sales and profits.
85GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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