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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. 2026,
Lojas Quero-Quero paidR$0 Mil more to buy back shares than it received from issuing new shares.
It spentR$13 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 spentR$22 Mil on other financial activities.
In all, Lojas Quero-QuerospentR$36 Mil on financial activities for the
three
months ended in Jun. 2026.
Lojas Quero-Quero (BSP:LJQQ3) 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.
Lojas Quero-Quero's issuance of stock for the
three
months ended in Jun. 2026 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.
Lojas Quero-Quero's repurchase of stock for the
three
months ended in Jun. 2026 was R$0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Lojas Quero-Quero's net issuance of debt for the
three
months ended in Jun. 2026 was R$-13 Mil.
Lojas Quero-Quero spentR$13 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.
Lojas Quero-Quero's net issuance of preferred for the
three
months ended in Jun. 2026 was R$0 Mil.
Lojas Quero-Quero 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.
Lojas Quero-Quero's cash flow for dividends for the
three
months ended in Jun. 2026 was R$0 Mil.
Lojas Quero-Quero receivedR$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Lojas Quero-Quero's other financing for the
three
months ended in Jun. 2026 was R$-22 Mil.
Lojas Quero-Quero spentR$22 Mil on other financial activities.
Lojas Quero-Quero Cash Flow from Financing Related Terms
Lojas Quero-Quero Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Lojas Quero-Quero's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Lojas Quero-Quero Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Lojas Quero-Quero's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-164 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$-164 Mil mean?
Lojas Quero-Quero (BSP:LJQQ3) has a Cash Flow from Financing of R$-164 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Lojas Quero-Quero and its competitors.
Is Lojas Quero-Quero's Cash Flow from Financing too high?
Lojas Quero-Quero's current Cash Flow from Financing is R$-164 Mil. Overall, Lojas Quero-Quero has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Lojas Quero-Quero's Cash Flow from Financing compare to CASY and WSM?
Lojas Quero-Quero's Cash Flow from Financing of R$-164 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Cash Flow from Financing depends on the Retail - Cyclical 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 Lojas Quero-Quero and its competitors. Lojas Quero-Quero's current Cash Flow from Financing is R$-164 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lojas Quero-Quero stock overvalued right now?
Based on GuruFocus' analysis, Lojas Quero-Quero (BSP:LJQQ3) is currently considered Possible Value Trap. The stock's GF Value™ is R$2.87, compared to a current price of R$1.22 — trading 57.5% below its estimated fair value. The current Cash Flow from Financing is R$-164 Mil. Lojas Quero-Quero's overall GF Score™ is 70/100 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 Lojas Quero-Quero (BSP:LJQQ3), the current Cash Flow from Financing is R$-164 Mil as of Jun. 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 Lojas Quero-Quero (BSP:LJQQ3) Overvalued in 2026?
Based on GuruFocus' analysis, Lojas Quero-Quero stock appears to be undervalued.
The current stock price of R$1.22 is trading 57.5% below its estimated GF Value™ of R$2.87.
GuruFocus considers Lojas Quero-Quero to be Possible Value Trap.
Key valuation signals for BSP:LJQQ3:
Cash Flow from Financing: R$-164 Mil
GF Value™: R$2.87 vs. price of R$1.22 (57.5% below fair value)
No single metric tells the full story. See the BSP:LJQQ3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lojas Quero-Quero SA is mainly engaged in retail trade activities in general, offering building materials, household appliances and furniture, and related activities such as import, rendering of correspondent bank services and intermediation of extended warranty sales. It currently has stores distributed in the states of Rio Grande do Sul, Santa Cataria, Parana, Mato Grosso do Sul, and Sao Paulo, in addition to three distribution centers. The company has one operating segment, which consists of revenues obtained from retail activities, financial services, and credit cards on a segregated basis.
70GF Score
Get the complete analysis for BSP:LJQQ3
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