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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,
Raba Automotive Holding paidFt0 Mil more to buy back shares than it received from issuing new shares.
It spentFt146 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 receivedFt0 Mil on other financial activities.
In all, Raba Automotive HoldingspentFt146 Mil on financial activities for the
three
months ended in Mar. 2026.
Raba Automotive Holding (BUD:RABA) 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.
Raba Automotive Holding'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.
Raba Automotive Holding's repurchase of stock for the
three
months ended in Mar. 2026 was Ft0 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.
Raba Automotive Holding's net issuance of debt for the
three
months ended in Mar. 2026 was Ft-146 Mil.
Raba Automotive Holding spentFt146 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.
Raba Automotive Holding's net issuance of preferred for the
three
months ended in Mar. 2026 was Ft0 Mil.
Raba Automotive Holding 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.
Raba Automotive Holding's cash flow for dividends for the
three
months ended in Mar. 2026 was Ft0 Mil.
Raba Automotive Holding receivedFt0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Raba Automotive Holding's other financing for the
three
months ended in Mar. 2026 was Ft0 Mil.
Raba Automotive Holding receivedFt0 Mil on other financial activities.
Raba Automotive Holding Cash Flow from Financing Related Terms
Raba Automotive Holding Cash Flow from Financing Historical Data
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The historical data trend for Raba Automotive Holding'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.
Raba Automotive Holding Cash Flow from Financing Chart
Raba Automotive Holding 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.
Raba Automotive Holding'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-946 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-946 Mil mean?
Raba Automotive Holding (BUD:RABA) has a Cash Flow from Financing of Ft-946 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Raba Automotive Holding and its competitors.
Is Raba Automotive Holding's Cash Flow from Financing too high?
Raba Automotive Holding's current Cash Flow from Financing is Ft-946 Mil. Overall, Raba Automotive Holding has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Raba Automotive Holding's Cash Flow from Financing compare to ORLY and AZO?
Raba Automotive Holding's Cash Flow from Financing of Ft-946 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Cash Flow from Financing depends on the Vehicles & Parts 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 Raba Automotive Holding and its competitors. Raba Automotive Holding's current Cash Flow from Financing is Ft-946 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Raba Automotive Holding stock overvalued right now?
Based on GuruFocus' analysis, Raba Automotive Holding (BUD:RABA) is currently considered Significantly Overvalued. The stock's GF Value™ is Ft1,092.57, compared to a current price of Ft2,280.00 — trading 108.7% above its estimated fair value. The current Cash Flow from Financing is Ft-946 Mil. Raba Automotive Holding's overall GF Score™ is 43/100 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 Raba Automotive Holding (BUD:RABA), the current Cash Flow from Financing is Ft-946 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 Raba Automotive Holding (BUD:RABA) Overvalued in 2026?
Based on GuruFocus' analysis, Raba Automotive Holding stock appears to be overvalued.
The current stock price of Ft2,280.00 is trading 108.7% above its estimated GF Value™ of Ft1,092.57.
GuruFocus considers Raba Automotive Holding to be Significantly Overvalued.
Key valuation signals for BUD:RABA:
Cash Flow from Financing: Ft-946 Mil
GF Value™: Ft1,092.57 vs. price of Ft2,280.00 (108.7% above fair value)
No single metric tells the full story. See the BUD:RABA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Raba Automotive Holding PLC is engaged in the manufacture of vehicle components, mainly axles and chassis. The company operates in four segments: Axle, Vehicles, Parts, and Gear unit. The Axle segment includes the manufacture and sale of axles, axle components and axle parts; the Vehicles segment includes the manufacture of truck and bus chassis and related parts, as well as the assembly and sale of vehicles; the Parts segment includes the manufacture of vehicle parts, seat frames, pressed components, sewing of seat covers as well as the sale of these products. The gear unit segment includes agricultural parts. The majority of revenue is derived from the Axle segment.
43GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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