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,
Grupo Aval Acciones y Valores paidCOP0 Mil more to buy back shares than it received from issuing new shares.
It receivedCOP0 Mil from issuing more debt.
It paidCOP0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedCOP0 Mil from paying cash dividends to shareholders.
It receivedCOP0 Mil on other financial activities.
In all, Grupo Aval Acciones y ValoresspentCOP0 Mil on financial activities for the
three
months ended in Mar. 2026.
Grupo Aval Acciones y Valores (BOG:PFAVAL) 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.
Grupo Aval Acciones y Valores's issuance of stock for the
three
months ended in Mar. 2026 was COP0 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.
Grupo Aval Acciones y Valores's repurchase of stock for the
three
months ended in Mar. 2026 was COP0 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.
Grupo Aval Acciones y Valores's net issuance of debt for the
three
months ended in Mar. 2026 was COP0 Mil.
Grupo Aval Acciones y Valores receivedCOP0 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.
Grupo Aval Acciones y Valores's net issuance of preferred for the
three
months ended in Mar. 2026 was COP0 Mil.
Grupo Aval Acciones y Valores paidCOP0 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.
Grupo Aval Acciones y Valores's cash flow for dividends for the
three
months ended in Mar. 2026 was COP0 Mil.
Grupo Aval Acciones y Valores receivedCOP0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Grupo Aval Acciones y Valores's other financing for the
three
months ended in Mar. 2026 was COP0 Mil.
Grupo Aval Acciones y Valores receivedCOP0 Mil on other financial activities.
Grupo Aval Acciones y Valores Cash Flow from Financing Related Terms
Grupo Aval Acciones y Valores 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.
Grupo Aval Acciones y Valores Cash Flow from Financing Chart
Grupo Aval Acciones y Valores 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 COP0 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 COP0 Mil mean?
Grupo Aval Acciones y Valores (BOG:PFAVAL) has a Cash Flow from Financing of COP0 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Grupo Aval Acciones y Valores and its competitors.
Is Grupo Aval Acciones y Valores' Cash Flow from Financing too high?
Grupo Aval Acciones y Valores' current Cash Flow from Financing is COP0 Mil. Overall, Grupo Aval Acciones y Valores has a GF Score™ of 8/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grupo Aval Acciones y Valores' Cash Flow from Financing compare to PNC and USB?
Grupo Aval Acciones y Valores' Cash Flow from Financing of COP0 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 Grupo Aval Acciones y Valores and its competitors. Grupo Aval Acciones y Valores's current Cash Flow from Financing is COP0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Aval Acciones y Valores stock overvalued right now?
Based on GuruFocus' analysis, Grupo Aval Acciones y Valores (BOG:PFAVAL) is currently considered Significantly Overvalued. The stock's GF Value™ is COP573.57, compared to a current price of COP853.00 — trading 48.7% above its estimated fair value. The current Cash Flow from Financing is COP0 Mil. Grupo Aval Acciones y Valores' overall GF Score™ is 8/100. 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 Grupo Aval Acciones y Valores (BOG:PFAVAL), the current Cash Flow from Financing is COP0 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 Grupo Aval Acciones y Valores (BOG:PFAVAL) Overvalued in 2026?
Based on GuruFocus' analysis, Grupo Aval Acciones y Valores stock appears to be overvalued.
The current stock price of COP853.00 is trading 48.7% above its estimated GF Value™ of COP573.57.
GuruFocus considers Grupo Aval Acciones y Valores to be Significantly Overvalued.
Key valuation signals for BOG:PFAVAL:
Cash Flow from Financing: COP0 Mil
GF Value™: COP573.57 vs. price of COP853.00 (48.7% above fair value)
No single metric tells the full story. See the BOG:PFAVAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Grupo Aval Acciones y Valores Business Description
Grupo Aval Acciones y Valores SA is a Colombian financial services company. Its segments include: Banking Services segment comprises Banking Services, fund management and trust businesses, storage companies and entities that manage low-value payment systems. Merchant Banking segment comprises Financial Sector (trust and brokerage), Gas and Energy Sector (includes natural gas and energy transportation and distribution businesses), Infrastructure Sector (includes road infrastructure projects, construction services, and operation and maintenance), Hotel Sector (includes hospitality services), Agribusiness Sector (includes palm oil, rubber and rice businesses). Pension and Severance Fund Management segment comprise administrator of pension and severance funds; and Holding segment.
8GF Score
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