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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,
Opus Global paidFt3,616 Mil more to buy back shares than it received from issuing new shares.
It spentFt2,054 Mil paying down its debt.
It paidFt0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedFt0 Mil from paying cash dividends to shareholders.
It spentFt3,677 Mil on other financial activities.
In all, Opus GlobalspentFt9,347 Mil on financial activities for the
three
months ended in Mar. 2026.
Opus Global (BUD:OPUS) 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.
Opus Global's issuance of stock for the
three
months ended in Mar. 2026 was Ft0 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.
Opus Global's repurchase of stock for the
three
months ended in Mar. 2026 was Ft-3,616 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.
Opus Global's net issuance of debt for the
three
months ended in Mar. 2026 was Ft-2,054 Mil.
Opus Global spentFt2,054 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.
Opus Global's net issuance of preferred for the
three
months ended in Mar. 2026 was Ft0 Mil.
Opus Global paidFt0 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.
Opus Global's cash flow for dividends for the
three
months ended in Mar. 2026 was Ft0 Mil.
Opus Global receivedFt0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Opus Global's other financing for the
three
months ended in Mar. 2026 was Ft-3,677 Mil.
Opus Global spentFt3,677 Mil on other financial activities.
Opus Global Cash Flow from Financing Related Terms
Opus Global Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Opus Global'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.
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.
Opus Global'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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Ft-49,840 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 Ft-49,840 Mil mean?
Opus Global (BUD:OPUS) has a Cash Flow from Financing of Ft-49,840 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Opus Global and its competitors.
Is Opus Global's Cash Flow from Financing too high?
Opus Global's current Cash Flow from Financing is Ft-49,840 Mil. Overall, Opus Global has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Opus Global's Cash Flow from Financing compare to MMM and HON?
Opus Global's Cash Flow from Financing of Ft-49,840 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Cash Flow from Financing depends on the Conglomerates 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 Opus Global and its competitors. Opus Global's current Cash Flow from Financing is Ft-49,840 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Opus Global stock overvalued right now?
Based on GuruFocus' analysis, Opus Global (BUD:OPUS) is currently considered Modestly Undervalued. The stock's GF Value™ is Ft424.80, compared to a current price of Ft316.00 — trading 25.6% below its estimated fair value. The current Cash Flow from Financing is Ft-49,840 Mil. Opus Global's overall GF Score™ is 70/100 with 3 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 Opus Global (BUD:OPUS), the current Cash Flow from Financing is Ft-49,840 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 Opus Global (BUD:OPUS) Overvalued in 2026?
Based on GuruFocus' analysis, Opus Global stock appears to be undervalued.
The current stock price of Ft316.00 is trading 25.6% below its estimated GF Value™ of Ft424.80.
GuruFocus considers Opus Global to be Modestly Undervalued.
Key valuation signals for BUD:OPUS:
Cash Flow from Financing: Ft-49,840 Mil
GF Value™: Ft424.80 vs. price of Ft316.00 (25.6% below fair value)
No single metric tells the full story. See the BUD:OPUS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Opus Global PLC is a holding company that manufactures furnaces and fireplaces, engages in construction activities, develops properties, and operates resorts. The company has structured its operations into the following businesses: Industrial Production, Agriculture and food industry, Tourism, Energy, and asset management segment. The maximum revenue is generated from the industrial manufacturing business. Its geographic segments are Hungary, European Union member countries, European countries outside the European Union, Asian countries, and Other.
70GF Score
Get the complete analysis for BUD:OPUS
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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