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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,
CIAneamento Do Parana-SANEPAR 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 receivedR$0 Mil on other financial activities.
In all, CIAneamento Do Parana-SANEPARspentR$0 Mil on financial activities for the
three
months ended in Mar. 2026.
CIAneamento Do Parana-SANEPAR (BSP:SAPR4) 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.
CIAneamento Do Parana-SANEPAR's issuance of stock for the
three
months ended in Mar. 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.
CIAneamento Do Parana-SANEPAR's repurchase of stock for the
three
months ended in Mar. 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.
CIAneamento Do Parana-SANEPAR's net issuance of debt for the
three
months ended in Mar. 2026 was R$0 Mil.
CIAneamento Do Parana-SANEPAR 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.
CIAneamento Do Parana-SANEPAR's net issuance of preferred for the
three
months ended in Mar. 2026 was R$0 Mil.
CIAneamento Do Parana-SANEPAR 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.
CIAneamento Do Parana-SANEPAR's cash flow for dividends for the
three
months ended in Mar. 2026 was R$0 Mil.
CIAneamento Do Parana-SANEPAR receivedR$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
CIAneamento Do Parana-SANEPAR's other financing for the
three
months ended in Mar. 2026 was R$0 Mil.
CIAneamento Do Parana-SANEPAR receivedR$0 Mil on other financial activities.
CIAneamento Do Parana-SANEPAR Cash Flow from Financing Related Terms
CIAneamento Do Parana-SANEPAR Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CIAneamento Do Parana-SANEPAR Cash Flow from Financing Chart
CIAneamento Do Parana-SANEPAR Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-447 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$-447 Mil mean?
CIAneamento Do Parana-SANEPAR (BSP:SAPR4) has a Cash Flow from Financing of R$-447 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for CIAneamento Do Parana-SANEPAR and its competitors.
Is CIAneamento Do Parana-SANEPAR's Cash Flow from Financing too high?
CIAneamento Do Parana-SANEPAR's current Cash Flow from Financing is R$-447 Mil. Overall, CIAneamento Do Parana-SANEPAR has a GF Score™ of 90/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CIAneamento Do Parana-SANEPAR's Cash Flow from Financing compare to AWK and WTRG?
CIAneamento Do Parana-SANEPAR's Cash Flow from Financing of R$-447 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Cash Flow from Financing depends on the Utilities - Regulated 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 CIAneamento Do Parana-SANEPAR and its competitors. CIAneamento Do Parana-SANEPAR's current Cash Flow from Financing is R$-447 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CIAneamento Do Parana-SANEPAR stock overvalued right now?
Based on GuruFocus' analysis, CIAneamento Do Parana-SANEPAR (BSP:SAPR4) is currently considered Possible Value Trap. The stock's GF Value™ is R$11.13, compared to a current price of R$7.16 — trading 35.7% below its estimated fair value. The current Cash Flow from Financing is R$-447 Mil. CIAneamento Do Parana-SANEPAR's overall GF Score™ is 90/100 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 CIAneamento Do Parana-SANEPAR (BSP:SAPR4), the current Cash Flow from Financing is R$-447 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 CIAneamento Do Parana-SANEPAR (BSP:SAPR4) Overvalued in 2026?
Based on GuruFocus' analysis, CIAneamento Do Parana-SANEPAR stock appears to be undervalued.
The current stock price of R$7.16 is trading 35.7% below its estimated GF Value™ of R$11.13.
GuruFocus considers CIAneamento Do Parana-SANEPAR to be Possible Value Trap.
Key valuation signals for BSP:SAPR4:
Cash Flow from Financing: R$-447 Mil
GF Value™: R$11.13 vs. price of R$7.16 (35.7% below fair value)
No single metric tells the full story. See the BSP:SAPR4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CIAneamento Do Parana-SANEPAR Business Description
CIA Saneamento Do Parana-SANEPAR provides treated water supply sewage collection & treatment, and Solid waste management services. The company provides sanitation services to cities, smaller areas, and municipalities. The firm operates in two business segments: Water treatment & distribution and Sanitary Sewage collection & treatment. It has a network for the withdrawal & distribution of drinking water, sewage collection, and the discharge of treated sewage. The firm operates landfills in Apucarana, Cornello, Procopio, and Cianorte for solid waste management. The majority of revenue get derived from the Water distribution and treatment segment.
90GF Score
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