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,
Sendas Distribuidora paid$0 Mil more to buy back shares than it received from issuing new shares.
It spent$20 Mil paying down its debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received$0 Mil from paying cash dividends to shareholders.
It spent$147 Mil on other financial activities.
In all, Sendas Distribuidoraspent$167 Mil on financial activities for the
three
months ended in Mar. 2026.
Sendas Distribuidora (OTCPK:ASAIY) 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.
Sendas Distribuidora'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.
Sendas Distribuidora's repurchase of stock for the
three
months ended in Mar. 2026 was $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.
Sendas Distribuidora's net issuance of debt for the
three
months ended in Mar. 2026 was $-20 Mil.
Sendas Distribuidora spent$20 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.
Sendas Distribuidora's net issuance of preferred for the
three
months ended in Mar. 2026 was $0 Mil.
Sendas Distribuidora 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.
Sendas Distribuidora's cash flow for dividends for the
three
months ended in Mar. 2026 was $0 Mil.
Sendas Distribuidora received$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Sendas Distribuidora's other financing for the
three
months ended in Mar. 2026 was $-147 Mil.
Sendas Distribuidora spent$147 Mil on other financial activities.
Sendas Distribuidora Cash Flow from Financing Related Terms
Sendas Distribuidora Cash Flow from Financing Historical Data
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The historical data trend for Sendas Distribuidora'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.
Sendas Distribuidora Cash Flow from Financing Chart
Sendas Distribuidora 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.
Sendas Distribuidora's Cash from Financing for the fiscal year that ended in Dec. 2024 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 $-574 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 $-574 Mil mean?
Sendas Distribuidora (ASAIY) has a Cash Flow from Financing of $-574 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Sendas Distribuidora and its competitors.
Is Sendas Distribuidora's Cash Flow from Financing too high?
Sendas Distribuidora's current Cash Flow from Financing is $-574 Mil. Overall, Sendas Distribuidora has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sendas Distribuidora's Cash Flow from Financing compare to KR and SFM?
Sendas Distribuidora's Cash Flow from Financing of $-574 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Cash Flow from Financing depends on the Retail - Defensive 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 Sendas Distribuidora and its competitors. Sendas Distribuidora's current Cash Flow from Financing is $-574 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sendas Distribuidora stock overvalued right now?
Based on GuruFocus' analysis, Sendas Distribuidora (ASAIY) is currently considered Significantly Undervalued. The stock's GF Value™ is $13.76, compared to a current price of $8.36 — trading 39.2% below its estimated fair value. The current Cash Flow from Financing is $-574 Mil. Sendas Distribuidora's overall GF Score™ is 84/100 with 7 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 Sendas Distribuidora (ASAIY), the current Cash Flow from Financing is $-574 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 Sendas Distribuidora (ASAIY) Overvalued in 2026?
Based on GuruFocus' analysis, Sendas Distribuidora stock appears to be undervalued.
The current stock price of $8.36 is trading 39.2% below its estimated GF Value™ of $13.76.
GuruFocus considers Sendas Distribuidora to be Significantly Undervalued.
Key valuation signals for ASAIY:
Cash Flow from Financing: $-574 Mil
GF Value™: $13.76 vs. price of $8.36 (39.2% below fair value)
No single metric tells the full story. See the ASAIY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Sendas Distribuidora SA is involved in the consumer goods business. Its cash and carry operations involve sales of items of grocery, food, perishable, beverage, wrapping, hygiene, and cleaning products, among others. Its customers include prepared food retailers (including restaurants, pizzerias, and snack bars), end-users (including schools, small businesses, religious institutions, hospitals, and hotels), conventional retailers such as grocery stores and neighborhood supermarkets, and individuals. Its stores are located throughout Brazilian states.
84GF Score
Get the complete analysis for ASAIY
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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