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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,
B3 - Brasil Bolsa Balcao paid$83 Mil more to buy back shares than it received from issuing new shares.
It spent$30 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$183 Mil on other financial activities.
In all, B3 - Brasil Bolsa Balcaospent$296 Mil on financial activities for the
three
months ended in Mar. 2026.
B3 - Brasil Bolsa Balcao (OTCPK:BOLSY) 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.
B3 - Brasil Bolsa Balcao'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.
B3 - Brasil Bolsa Balcao's repurchase of stock for the
three
months ended in Mar. 2026 was $-83 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.
B3 - Brasil Bolsa Balcao's net issuance of debt for the
three
months ended in Mar. 2026 was $-30 Mil.
B3 - Brasil Bolsa Balcao spent$30 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.
B3 - Brasil Bolsa Balcao's net issuance of preferred for the
three
months ended in Mar. 2026 was $0 Mil.
B3 - Brasil Bolsa Balcao 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.
B3 - Brasil Bolsa Balcao's cash flow for dividends for the
three
months ended in Mar. 2026 was $0 Mil.
B3 - Brasil Bolsa Balcao received$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
B3 - Brasil Bolsa Balcao's other financing for the
three
months ended in Mar. 2026 was $-183 Mil.
B3 - Brasil Bolsa Balcao spent$183 Mil on other financial activities.
B3 - Brasil Bolsa Balcao Cash Flow from Financing Related Terms
B3 - Brasil Bolsa Balcao Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for B3 - Brasil Bolsa Balcao'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.
B3 - Brasil Bolsa Balcao Cash Flow from Financing Chart
B3 - Brasil Bolsa Balcao 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.
B3 - Brasil Bolsa Balcao'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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,157 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 $-1,157 Mil mean?
B3 - Brasil Bolsa Balcao (BOLSY) has a Cash Flow from Financing of $-1,157 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for B3 - Brasil Bolsa Balcao and its competitors.
Is B3 - Brasil Bolsa Balcao's Cash Flow from Financing too high?
B3 - Brasil Bolsa Balcao's current Cash Flow from Financing is $-1,157 Mil. Overall, B3 - Brasil Bolsa Balcao has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does B3 - Brasil Bolsa Balcao's Cash Flow from Financing compare to SPGI and CME?
B3 - Brasil Bolsa Balcao's Cash Flow from Financing of $-1,157 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Cash Flow from Financing depends on the Capital Markets 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 B3 - Brasil Bolsa Balcao and its competitors. B3 - Brasil Bolsa Balcao's current Cash Flow from Financing is $-1,157 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is B3 - Brasil Bolsa Balcao stock overvalued right now?
Based on GuruFocus' analysis, B3 - Brasil Bolsa Balcao (BOLSY) is currently considered Fairly Valued. The stock's GF Value™ is $9.87, compared to a current price of $8.97 — trading 9.1% below its estimated fair value. The current Cash Flow from Financing is $-1,157 Mil. B3 - Brasil Bolsa Balcao's overall GF Score™ is 90/100 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 B3 - Brasil Bolsa Balcao (BOLSY), the current Cash Flow from Financing is $-1,157 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 B3 - Brasil Bolsa Balcao (BOLSY) Overvalued in 2026?
Based on GuruFocus' analysis, B3 - Brasil Bolsa Balcao stock appears to be undervalued.
The current stock price of $8.97 is trading 9.1% below its estimated GF Value™ of $9.87.
GuruFocus considers B3 - Brasil Bolsa Balcao to be Fairly Valued.
Key valuation signals for BOLSY:
Cash Flow from Financing: $-1,157 Mil
GF Value™: $9.87 vs. price of $8.97 (9.1% below fair value)
No single metric tells the full story. See the BOLSY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
B3 SA - Brasil Bolsa Balcao is a financial market exchange. Its services consist of trading, clearing, and other post-trade services. The company's activities are carried out through its trading systems and clearinghouses and include transactions with securities, interbank foreign exchange, and securities under custody in the special system for settlement and custody. The company's segment involves: Markets, Data Analytics Solutions (Trillia), Capital Market Solutions and Technology & Platforms . It derives maximum revenue from the Technology & Platforms Segment.
90GF Score
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