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
six
months ended in Dec. 2025,
ANTA Sports Products paid$130 Mil more to buy back shares than it received from issuing new shares.
It spent$96 Mil paying down its debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$503 Mil paying cash dividends to shareholders.
It spent$98 Mil on other financial activities.
In all, ANTA Sports Productsspent$827 Mil on financial activities for the
six
months ended in Dec. 2025.
ANTA Sports Products (OTCPK:ANPDF) 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.
ANTA Sports Products's issuance of stock for the
six
months ended in Dec. 2025 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.
ANTA Sports Products's repurchase of stock for the
six
months ended in Dec. 2025 was $-130 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.
ANTA Sports Products's net issuance of debt for the
six
months ended in Dec. 2025 was $-96 Mil.
ANTA Sports Products spent$96 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.
ANTA Sports Products's net issuance of preferred for the
six
months ended in Dec. 2025 was $0 Mil.
ANTA Sports Products 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.
ANTA Sports Products's cash flow for dividends for the
six
months ended in Dec. 2025 was $-503 Mil.
ANTA Sports Products spent$503 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
ANTA Sports Products's other financing for the
six
months ended in Dec. 2025 was $-98 Mil.
ANTA Sports Products spent$98 Mil on other financial activities.
ANTA Sports Products Cash Flow from Financing Related Terms
ANTA Sports Products Cash Flow from Financing Historical Data
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The historical data trend for ANTA Sports Products'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.
ANTA Sports Products Cash Flow from Financing Chart
ANTA Sports Products 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.
ANTA Sports Products'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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-1,849 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 $-1,849 Mil mean?
ANTA Sports Products (ANPDF) has a Cash Flow from Financing of $-1,849 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for ANTA Sports Products and its competitors.
Is ANTA Sports Products' Cash Flow from Financing too high?
ANTA Sports Products' current Cash Flow from Financing is $-1,849 Mil. Overall, ANTA Sports Products has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ANTA Sports Products' Cash Flow from Financing compare to AS and HAS?
ANTA Sports Products' Cash Flow from Financing of $-1,849 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Cash Flow from Financing depends on the Travel & Leisure 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 ANTA Sports Products and its competitors. ANTA Sports Products's current Cash Flow from Financing is $-1,849 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ANTA Sports Products stock overvalued right now?
Based on GuruFocus' analysis, ANTA Sports Products (ANPDF) is currently considered Significantly Undervalued. The stock's GF Value™ is $14.02, compared to a current price of $8.87 — trading 36.7% below its estimated fair value. The current Cash Flow from Financing is $-1,849 Mil. ANTA Sports Products' overall GF Score™ is 82/100 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 ANTA Sports Products (ANPDF), the current Cash Flow from Financing is $-1,849 Mil as of Dec. 2025. 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 ANTA Sports Products (ANPDF) Overvalued in 2026?
Based on GuruFocus' analysis, ANTA Sports Products stock appears to be undervalued.
The current stock price of $8.87 is trading 36.7% below its estimated GF Value™ of $14.02.
GuruFocus considers ANTA Sports Products to be Significantly Undervalued.
Key valuation signals for ANPDF:
Cash Flow from Financing: $-1,849 Mil
GF Value™: $14.02 vs. price of $8.87 (36.7% below fair value)
No single metric tells the full story. See the ANPDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Anta Sports is a leading Chinese sportswear company. The company designs, manufactures, and markets sportswear, footwear, and accessories, spanning from value-driven offerings to premium segments. Beyond their core Anta brand, the business operates a multibrand portfolio including Fila (China), Descente (China), and Kolon (China), and holds a major stake in Amer Sports, parent company to globally recognized brands like Salomon, Arc'teryx, and Wilson. This diverse portfolio allows Anta to cater to a broad spectrum of consumers, from professional athletes to athleisure enthusiasts.
82GF 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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