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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,
Bahrain Commercial Facilities Co BSC paidBHD0.00 Mil more to buy back shares than it received from issuing new shares.
It receivedBHD4.26 Mil from issuing more debt.
It paidBHD0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedBHD0.00 Mil from paying cash dividends to shareholders.
It spentBHD0.01 Mil on other financial activities.
In all, Bahrain Commercial Facilities Co BSCearnedBHD4.26 Mil on financial activities for the
three
months ended in Mar. 2026.
Bahrain Commercial Facilities Co BSC (BAH:BCFC) 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.
Bahrain Commercial Facilities Co BSC's issuance of stock for the
three
months ended in Mar. 2026 was BHD0.00 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.
Bahrain Commercial Facilities Co BSC's repurchase of stock for the
three
months ended in Mar. 2026 was BHD0.00 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.
Bahrain Commercial Facilities Co BSC's net issuance of debt for the
three
months ended in Mar. 2026 was BHD4.26 Mil.
Bahrain Commercial Facilities Co BSC receivedBHD4.26 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.
Bahrain Commercial Facilities Co BSC's net issuance of preferred for the
three
months ended in Mar. 2026 was BHD0.00 Mil.
Bahrain Commercial Facilities Co BSC paidBHD0.00 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.
Bahrain Commercial Facilities Co BSC's cash flow for dividends for the
three
months ended in Mar. 2026 was BHD0.00 Mil.
Bahrain Commercial Facilities Co BSC receivedBHD0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Bahrain Commercial Facilities Co BSC's other financing for the
three
months ended in Mar. 2026 was BHD-0.01 Mil.
Bahrain Commercial Facilities Co BSC spentBHD0.01 Mil on other financial activities.
Bahrain Commercial Facilities Co BSC Cash Flow from Financing Related Terms
Bahrain Commercial Facilities Co BSC Cash Flow from Financing Historical Data
* 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.
Bahrain Commercial Facilities Co BSC Cash Flow from Financing Chart
Bahrain Commercial Facilities Co BSC 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.
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 BHD1.52 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 BHD1.52 Mil mean?
Bahrain Commercial Facilities Co BSC (BAH:BCFC) has a Cash Flow from Financing of BHD1.52 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Bahrain Commercial Facilities Co BSC and its competitors.
Is Bahrain Commercial Facilities Co BSC's Cash Flow from Financing too high?
Bahrain Commercial Facilities Co BSC's current Cash Flow from Financing is BHD1.52 Mil.
How does Bahrain Commercial Facilities Co BSC's Cash Flow from Financing compare to V and MA?
Bahrain Commercial Facilities Co BSC's Cash Flow from Financing of BHD1.52 Mil can be compared against companies in the Credit Services 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 Credit Services company?
A good Cash Flow from Financing depends on the Credit Services 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 Bahrain Commercial Facilities Co BSC and its competitors. Bahrain Commercial Facilities Co BSC's current Cash Flow from Financing is BHD1.52 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bahrain Commercial Facilities Co BSC stock overvalued right now?
Based on GuruFocus' analysis, Bahrain Commercial Facilities Co BSC (BAH:BCFC) is currently considered Modestly Undervalued. The stock's GF Value™ is BHD0.26, compared to a current price of BHD0.23 — trading 11.2% below its estimated fair value. The current Cash Flow from Financing is BHD1.52 Mil. 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 Bahrain Commercial Facilities Co BSC (BAH:BCFC), the current Cash Flow from Financing is BHD1.52 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.
Bahrain Commercial Facilities Co BSC Business Description
Bahrain Commercial Facilities Co BSC provides term loans and issues credit cards. It has four operating segments, namely Lending, Automotive, Real Estate, and Insurance. The Lending segment provides consumer, Corporate, and small to medium enterprises (CSME) loans and credit card facilities; The automotive segment includes - trading in motor vehicles, spares and the provision of after-sales services and car leasing services; The real estate segment includes buying, selling and renting of properties and providing property evaluation services; and The insurance segment is involved in the provision of insurance brokerage services. The majority of its revenue is generated from the lending segment.
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