Jordan Ahli Bank (AMM:AHLI) Cash Flow from Financing: JOD-16.0 Mil (TTM As of Jun. 2026)

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AMM:AHLI Jordan Ahli Bank AMM:AHLI
57 GF Score
Price JOD1.40
GF Value JOD1.42
Valuation Fairly Valued
! 8 Warning Signs
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What is Jordan Ahli Bank Cash Flow from Financing?

Jordan Ahli Bank AMM:AHLI 57 Cash Flow from Financing is JOD-16.0 Mil as of Jun. 2026. GuruFocus rates AMM:AHLI with a GF Score™ of 57/100 and a GF Value™ of JOD1.42 (Fairly Valued). The stock has 8 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, Jordan Ahli Bank paid JOD0.0 Mil more to buy back shares than it received from issuing new shares. It spent JOD1.5 Mil paying down its debt. It paid JOD0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received JOD0.0 Mil from paying cash dividends to shareholders. It received JOD0.0 Mil on other financial activities. In all, Jordan Ahli Bank spent JOD1.5 Mil on financial activities for the three months ended in Jun. 2026.


Jordan Ahli Bank  (AMM:AHLI) 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.

Jordan Ahli Bank's issuance of stock for the three months ended in Jun. 2026 was JOD0.0 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.

Jordan Ahli Bank's repurchase of stock for the three months ended in Jun. 2026 was JOD0.0 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.

Jordan Ahli Bank's net issuance of debt for the three months ended in Jun. 2026 was JOD-1.5 Mil. Jordan Ahli Bank spent JOD1.5 Mil paying down its 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.

Jordan Ahli Bank's net issuance of preferred for the three months ended in Jun. 2026 was JOD0.0 Mil. Jordan Ahli Bank paid JOD0.0 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.

Jordan Ahli Bank's cash flow for dividends for the three months ended in Jun. 2026 was JOD0.0 Mil. Jordan Ahli Bank received JOD0.0 Mil from paying cash dividends to shareholders.

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

Jordan Ahli Bank's other financing for the three months ended in Jun. 2026 was JOD0.0 Mil. Jordan Ahli Bank received JOD0.0 Mil on other financial activities.


Jordan Ahli Bank Cash Flow from Financing Related Terms


Jordan Ahli Bank Cash Flow from Financing Historical Data

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The historical data trend for Jordan Ahli Bank'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.

Jordan Ahli Bank Cash Flow from Financing Chart

Jordan Ahli Bank Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -39.61 -14.94 -19.30 90.08 -9.21

Jordan Ahli Bank Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.06 7.44 -1.39 -20.13 -1.92
AMM:AHLI
57GF Score
Jordan Ahli Bank AMM:AHLI
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Jordan Ahli Bank 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.

Jordan Ahli Bank's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Jordan Ahli Bank'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 JOD-16.0 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 JOD-16.0 Mil mean?
Jordan Ahli Bank (AMM:AHLI) has a Cash Flow from Financing of JOD-16.0 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Jordan Ahli Bank and its competitors.
Is Jordan Ahli Bank's Cash Flow from Financing too high?
Jordan Ahli Bank's current Cash Flow from Financing is JOD-16.0 Mil. Overall, Jordan Ahli Bank has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Jordan Ahli Bank's Cash Flow from Financing compare to competitors?
Jordan Ahli Bank's Cash Flow from Financing of JOD-16.0 Mil can be compared against companies in the Banks 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 Banks company?
A good Cash Flow from Financing depends on the Banks 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 Jordan Ahli Bank and its competitors. Jordan Ahli Bank's current Cash Flow from Financing is JOD-16.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jordan Ahli Bank stock overvalued right now?
Based on GuruFocus' analysis, Jordan Ahli Bank (AMM:AHLI) is currently considered Fairly Valued. The stock's GF Value™ is JOD1.42, compared to a current price of JOD1.40 — trading 1.4% below its estimated fair value. The current Cash Flow from Financing is JOD-16.0 Mil. Jordan Ahli Bank's overall GF Score™ is 57/100 with 8 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 Jordan Ahli Bank (AMM:AHLI), the current Cash Flow from Financing is JOD-16.0 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 Jordan Ahli Bank (AMM:AHLI) Overvalued in 2026?

Based on GuruFocus' analysis, Jordan Ahli Bank stock appears to be undervalued. The current stock price of JOD1.40 is trading 1.4% below its estimated GF Value™ of JOD1.42. GuruFocus considers Jordan Ahli Bank to be Fairly Valued.

Key valuation signals for AMM:AHLI:

  • Cash Flow from Financing: JOD-16.0 Mil
  • GF Value™: JOD1.42 vs. price of JOD1.40 (1.4% below fair value)
  • GF Score™: 57/100 with 8 warning signs

No single metric tells the full story. See the AMM:AHLI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Jordan Ahli Bank Business Description

Address Queen Noor Street, P.O Box 3103, Amman, JOR, 11181
Jordan Ahli Bank is a Jordan-based company engaged in banking and financial services. It offers savings accounts, call deposit accounts, current/checking accounts, family loans, credit save services, personal loans against salary transfers, and car loans, among others. The bank is organized into segments namely, Retail, Small and Medium entities, Corporate, Treasury and others. It derives maximum revenue from Corporate Segment. Large Companies' Accounts: This item includes following up on the client's deposits and credit facilities. Moreover, these clients are classified based on the volume of the granted deposits and facilities according to the Bank's instructions and principles and in compliance with the regulatory bodies instructions.
57GF Score

Get the complete analysis for AMM:AHLI

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

JOD1.40
Price
JOD1.42
GF Value