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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 Sep. 2025,
Gol Linhas Aereas Inteligentes paidR$0 Mil more to buy back shares than it received from issuing new shares.
It spentR$361 Mil paying down its debt.
It paidR$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedR$0 Mil from paying cash dividends to shareholders.
It receivedR$0 Mil on other financial activities.
In all, Gol Linhas Aereas InteligentesspentR$361 Mil on financial activities for the
three
months ended in Sep. 2025.
Gol Linhas Aereas Inteligentes (BSP:GOLL54) 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.
Gol Linhas Aereas Inteligentes's issuance of stock for the
three
months ended in Sep. 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.
Gol Linhas Aereas Inteligentes's repurchase of stock for the
three
months ended in Sep. 2025 was R$0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Gol Linhas Aereas Inteligentes's net issuance of debt for the
three
months ended in Sep. 2025 was R$-361 Mil.
Gol Linhas Aereas Inteligentes spentR$361 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.
Gol Linhas Aereas Inteligentes's net issuance of preferred for the
three
months ended in Sep. 2025 was R$0 Mil.
Gol Linhas Aereas Inteligentes 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.
Gol Linhas Aereas Inteligentes's cash flow for dividends for the
three
months ended in Sep. 2025 was R$0 Mil.
Gol Linhas Aereas Inteligentes receivedR$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Gol Linhas Aereas Inteligentes's other financing for the
three
months ended in Sep. 2025 was R$0 Mil.
Gol Linhas Aereas Inteligentes receivedR$0 Mil on other financial activities.
Gol Linhas Aereas Inteligentes Cash Flow from Financing Related Terms
Gol Linhas Aereas Inteligentes Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Gol Linhas Aereas Inteligentes Cash Flow from Financing Chart
Gol Linhas Aereas Inteligentes Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-1,927 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$-1,927 Mil mean?
Gol Linhas Aereas Inteligentes (BSP:GOLL54) has a Cash Flow from Financing of R$-1,927 Mil as of Sep. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Gol Linhas Aereas Inteligentes and its competitors.
Is Gol Linhas Aereas Inteligentes' Cash Flow from Financing too high?
Gol Linhas Aereas Inteligentes' current Cash Flow from Financing is R$-1,927 Mil. Overall, Gol Linhas Aereas Inteligentes has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Gol Linhas Aereas Inteligentes' Cash Flow from Financing compare to DAL and UAL?
Gol Linhas Aereas Inteligentes' Cash Flow from Financing of R$-1,927 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Cash Flow from Financing depends on the Transportation 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 Gol Linhas Aereas Inteligentes and its competitors. Gol Linhas Aereas Inteligentes's current Cash Flow from Financing is R$-1,927 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gol Linhas Aereas Inteligentes stock overvalued right now?
Gol Linhas Aereas Inteligentes (BSP:GOLL54) has a current Cash Flow from Financing of R$-1,927 Mil. The stock's GF Value™ is R$43.98, compared to a current price of R$9.75 — trading 77.8% below its estimated fair value. The current Cash Flow from Financing is R$-1,927 Mil. Gol Linhas Aereas Inteligentes' overall GF Score™ is 36/100 with 5 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 Gol Linhas Aereas Inteligentes (BSP:GOLL54), the current Cash Flow from Financing is R$-1,927 Mil as of Sep. 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.
Is Gol Linhas Aereas Inteligentes (BSP:GOLL54) Overvalued in 2026?
Based on GuruFocus' analysis, Gol Linhas Aereas Inteligentes stock appears to be undervalued.
The current stock price of R$9.75 is trading 77.8% below its estimated GF Value™ of R$43.98.
Key valuation signals for BSP:GOLL54:
Cash Flow from Financing: R$-1,927 Mil
GF Value™: R$43.98 vs. price of R$9.75 (77.8% below fair value)
No single metric tells the full story. See the BSP:GOLL54 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Gol Linhas Aereas Inteligentes SA is a Brazilian airline company. It operates in two segments, flight transportation which offers air transportation services and the smiles loyalty program segment which includes redemption of miles traveled for purchasing flight tickets. The company's revenue derives from transporting passengers on aircraft. The company operates both domestic and international flights from which the majority of revenues come in from domestic operations.
36GF Score
Get the complete analysis for BSP:GOLL54
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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