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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 Jun. 2025,
Ambipar Participacoes e Empreendimentos receivedR$29 Mil more from issuing new shares than it paid to buy back shares.
It receivedR$19 Mil from issuing more debt.
It paidR$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentR$6 Mil paying cash dividends to shareholders.
It spentR$84 Mil on other financial activities.
In all, Ambipar Participacoes e EmpreendimentosspentR$43 Mil on financial activities for the
three
months ended in Jun. 2025.
Ambipar Participacoes e Empreendimentos (BSP:AMBP3) 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.
Ambipar Participacoes e Empreendimentos's issuance of stock for the
three
months ended in Jun. 2025 was R$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.
Ambipar Participacoes e Empreendimentos's repurchase of stock for the
three
months ended in Jun. 2025 was R$29 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.
Ambipar Participacoes e Empreendimentos's net issuance of debt for the
three
months ended in Jun. 2025 was R$19 Mil.
Ambipar Participacoes e Empreendimentos receivedR$19 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.
Ambipar Participacoes e Empreendimentos's net issuance of preferred for the
three
months ended in Jun. 2025 was R$0 Mil.
Ambipar Participacoes e Empreendimentos paidR$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Ambipar Participacoes e Empreendimentos's cash flow for dividends for the
three
months ended in Jun. 2025 was R$-6 Mil.
Ambipar Participacoes e Empreendimentos spentR$6 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Ambipar Participacoes e Empreendimentos's other financing for the
three
months ended in Jun. 2025 was R$-84 Mil.
Ambipar Participacoes e Empreendimentos spentR$84 Mil on other financial activities.
Ambipar Participacoes e Empreendimentos Cash Flow from Financing Related Terms
Ambipar Participacoes e Empreendimentos 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.
Ambipar Participacoes e Empreendimentos Cash Flow from Financing Chart
Ambipar Participacoes e Empreendimentos Annual Data
Ambipar Participacoes e Empreendimentos 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 Jun. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was R$264 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 R$264 Mil mean?
Ambipar Participacoes e Empreendimentos (BSP:AMBP3) has a Cash Flow from Financing of R$264 Mil as of Jun. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Ambipar Participacoes e Empreendimentos and its competitors.
Is Ambipar Participacoes e Empreendimentos' Cash Flow from Financing too high?
Ambipar Participacoes e Empreendimentos' current Cash Flow from Financing is R$264 Mil. Overall, Ambipar Participacoes e Empreendimentos has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Ambipar Participacoes e Empreendimentos' Cash Flow from Financing compare to WM and RSG?
Ambipar Participacoes e Empreendimentos' Cash Flow from Financing of R$264 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Cash Flow from Financing depends on the Waste Management 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 Ambipar Participacoes e Empreendimentos and its competitors. Ambipar Participacoes e Empreendimentos's current Cash Flow from Financing is R$264 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ambipar Participacoes e Empreendimentos stock overvalued right now?
Ambipar Participacoes e Empreendimentos (BSP:AMBP3) has a current Cash Flow from Financing of R$264 Mil. The current Cash Flow from Financing is R$264 Mil. Ambipar Participacoes e Empreendimentos' overall GF Score™ is 74/100. 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 Ambipar Participacoes e Empreendimentos (BSP:AMBP3), the current Cash Flow from Financing is R$264 Mil as of Jun. 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.
Ambipar Participacoes e Empreendimentos Business Description
Ambipar Participacoes e Empreendimentos SA is engaged in providing environmental services to several private clients in Latin America. Through its Environment segment, the company provides complete solutions in waste management and recovery, with the support of a center for research, development, and innovation. Its response segment provides prevention, training, and emergency assistance to accidents with chemicals and pollutants and firefighting.
74GF Score
Get the complete analysis for BSP:AMBP3
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