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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,
Qualicorp Consultoria E Corretora De Seguros paidR$0 Mil more to buy back shares than it received from issuing new shares.
It receivedR$0 Mil from issuing more 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$514 Mil on other financial activities.
In all, Qualicorp Consultoria E Corretora De SegurosspentR$514 Mil on financial activities for the
three
months ended in Jun. 2026.
Qualicorp Consultoria E Corretora De Seguros (BSP:QUAL3) 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.
Qualicorp Consultoria E Corretora De Seguros'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.
Qualicorp Consultoria E Corretora De Seguros'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.
Qualicorp Consultoria E Corretora De Seguros's net issuance of debt for the
three
months ended in Jun. 2026 was R$0 Mil.
Qualicorp Consultoria E Corretora De Seguros receivedR$0 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.
Qualicorp Consultoria E Corretora De Seguros's net issuance of preferred for the
three
months ended in Jun. 2026 was R$0 Mil.
Qualicorp Consultoria E Corretora De Seguros 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.
Qualicorp Consultoria E Corretora De Seguros's cash flow for dividends for the
three
months ended in Jun. 2026 was R$0 Mil.
Qualicorp Consultoria E Corretora De Seguros receivedR$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Qualicorp Consultoria E Corretora De Seguros's other financing for the
three
months ended in Jun. 2026 was R$-514 Mil.
Qualicorp Consultoria E Corretora De Seguros spentR$514 Mil on other financial activities.
Qualicorp Consultoria E Corretora De Seguros Cash Flow from Financing Related Terms
Qualicorp Consultoria E Corretora De Seguros Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Qualicorp Consultoria E Corretora De Seguros Cash Flow from Financing Chart
Qualicorp Consultoria E Corretora De Seguros Annual Data
Qualicorp Consultoria E Corretora De Seguros Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-200 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$-200 Mil mean?
Qualicorp Consultoria E Corretora De Seguros (BSP:QUAL3) has a Cash Flow from Financing of R$-200 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Qualicorp Consultoria E Corretora De Seguros and its competitors.
Is Qualicorp Consultoria E Corretora De Seguros' Cash Flow from Financing too high?
Qualicorp Consultoria E Corretora De Seguros' current Cash Flow from Financing is R$-200 Mil. Overall, Qualicorp Consultoria E Corretora De Seguros has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Qualicorp Consultoria E Corretora De Seguros' Cash Flow from Financing compare to UNH and CVS?
Qualicorp Consultoria E Corretora De Seguros' Cash Flow from Financing of R$-200 Mil can be compared against companies in the Healthcare Plans 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 Healthcare Plans company?
A good Cash Flow from Financing depends on the Healthcare Plans 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 Qualicorp Consultoria E Corretora De Seguros and its competitors. Qualicorp Consultoria E Corretora De Seguros's current Cash Flow from Financing is R$-200 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qualicorp Consultoria E Corretora De Seguros stock overvalued right now?
Based on GuruFocus' analysis, Qualicorp Consultoria E Corretora De Seguros (BSP:QUAL3) is currently considered Fairly Valued. The stock's GF Value™ is R$1.78, compared to a current price of R$1.63 — trading 8.4% below its estimated fair value. The current Cash Flow from Financing is R$-200 Mil. Qualicorp Consultoria E Corretora De Seguros' overall GF Score™ is 67/100 with 4 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 Qualicorp Consultoria E Corretora De Seguros (BSP:QUAL3), the current Cash Flow from Financing is R$-200 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 Qualicorp Consultoria E Corretora De Seguros (BSP:QUAL3) Overvalued in 2026?
Based on GuruFocus' analysis, Qualicorp Consultoria E Corretora De Seguros stock appears to be undervalued.
The current stock price of R$1.63 is trading 8.4% below its estimated GF Value™ of R$1.78.
GuruFocus considers Qualicorp Consultoria E Corretora De Seguros to be Fairly Valued.
Key valuation signals for BSP:QUAL3:
Cash Flow from Financing: R$-200 Mil
GF Value™: R$1.78 vs. price of R$1.63 (8.4% below fair value)
No single metric tells the full story. See the BSP:QUAL3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Qualicorp Consultoria e Corretora de Seguros SA is principally engaged in holding equity interests in other companies and business enterprises of any nature, and the provision of insurance brokerage, agency, consulting, and management services. Along with its subsidiaries, it is involved in the administration, management, and sale of group health plans by membership. The Group has only one reportable segment: the Affinity segment, which is engaged in the support, management, stipulation, brokerage, and intermediation of group plans for members of professional associations such as unions, associations, regional councils, etc.
67GF Score
Get the complete analysis for BSP:QUAL3
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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