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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
six
months ended in Jan. 2026,
Bowlin Travel Centers paid$0.00 Mil more to buy back shares than it received from issuing new shares.
It spent$0.38 Mil paying down its debt.
It paid$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received$0.00 Mil from paying cash dividends to shareholders.
It received$0.00 Mil on other financial activities.
In all, Bowlin Travel Centersspent$0.38 Mil on financial activities for the
six
months ended in Jan. 2026.
Bowlin Travel Centers (OTCPK:BWTL) 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.
Bowlin Travel Centers's issuance of stock for the
six
months ended in Jan. 2026 was $0.00 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.
Bowlin Travel Centers's repurchase of stock for the
six
months ended in Jan. 2026 was $0.00 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.
Bowlin Travel Centers's net issuance of debt for the
six
months ended in Jan. 2026 was $-0.38 Mil.
Bowlin Travel Centers spent$0.38 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.
Bowlin Travel Centers's net issuance of preferred for the
six
months ended in Jan. 2026 was $0.00 Mil.
Bowlin Travel Centers paid$0.00 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.
Bowlin Travel Centers's cash flow for dividends for the
six
months ended in Jan. 2026 was $0.00 Mil.
Bowlin Travel Centers received$0.00 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Bowlin Travel Centers's other financing for the
six
months ended in Jan. 2026 was $0.00 Mil.
Bowlin Travel Centers received$0.00 Mil on other financial activities.
Bowlin Travel Centers Cash Flow from Financing Related Terms
Bowlin Travel Centers Cash Flow from Financing Historical Data
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The historical data trend for Bowlin Travel Centers'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.
Bowlin Travel Centers Cash Flow from Financing Chart
Bowlin Travel Centers 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.
Bowlin Travel Centers's Cash from Financing for the fiscal year that ended in Jan. 2026 is calculated as:
For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Jan. 2026 was $-0.38 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 $-0.38 Mil mean?
Bowlin Travel Centers (BWTL) has a Cash Flow from Financing of $-0.38 Mil as of Jan. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Bowlin Travel Centers and its competitors.
Is Bowlin Travel Centers' Cash Flow from Financing too high?
Bowlin Travel Centers' current Cash Flow from Financing is $-0.38 Mil. Overall, Bowlin Travel Centers has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bowlin Travel Centers' Cash Flow from Financing compare to CGTL and JBDI?
Bowlin Travel Centers' Cash Flow from Financing of $-0.38 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 Bowlin Travel Centers and its competitors. Bowlin Travel Centers's current Cash Flow from Financing is $-0.38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bowlin Travel Centers stock overvalued right now?
Based on GuruFocus' analysis, Bowlin Travel Centers (BWTL) is currently considered Significantly Undervalued. The stock's GF Value™ is $6.16, compared to a current price of $3.39 — trading 45% below its estimated fair value. The current Cash Flow from Financing is $-0.38 Mil. Bowlin Travel Centers' overall GF Score™ is 62/100 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 Bowlin Travel Centers (BWTL), the current Cash Flow from Financing is $-0.38 Mil as of Jan. 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 Bowlin Travel Centers (BWTL) Overvalued in 2026?
Based on GuruFocus' analysis, Bowlin Travel Centers stock appears to be undervalued.
The current stock price of $3.39 is trading 45% below its estimated GF Value™ of $6.16.
GuruFocus considers Bowlin Travel Centers to be Significantly Undervalued.
Key valuation signals for BWTL:
Cash Flow from Financing: $-0.38 Mil
GF Value™: $6.16 vs. price of $3.39 (45% below fair value)
No single metric tells the full story. See the BWTL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bowlin Travel Centers Inc is engaged in the operation of ten travel centers and five restaurants located along well-traveled interstate highways in New Mexico and Arizona where there are generally few gas stations, convenience stores or restaurants. Few of the company's travel centers offer fuel, and the company operated five full-service restaurants under the Dairy Queen/Brazier or Dairy Queen trade names. The company's travel centers offer a variety of Southwestern merchandise to the traveling public in the Southwestern United States, New Mexico. It also sells convenience store food such as chips, nuts, cookies, prepackaged sandwiches, and drinks.
62GF Score
Get the complete analysis for BWTL
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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