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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 May. 2026,
Cairo For Investment And Real Estate Developments CIRA Education paidE£0 Mil more to buy back shares than it received from issuing new shares.
It spentE£195 Mil paying down its debt.
It paidE£0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedE£0 Mil from paying cash dividends to shareholders.
It spentE£243 Mil on other financial activities.
In all, Cairo For Investment And Real Estate Developments CIRA EducationspentE£437 Mil on financial activities for the
three
months ended in May. 2026.
Cairo For Investment And Real Estate Developments CIRA Education (CAI:CIRA) 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.
Cairo For Investment And Real Estate Developments CIRA Education's issuance of stock for the
three
months ended in May. 2026 was E£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.
Cairo For Investment And Real Estate Developments CIRA Education's repurchase of stock for the
three
months ended in May. 2026 was E£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.
Cairo For Investment And Real Estate Developments CIRA Education's net issuance of debt for the
three
months ended in May. 2026 was E£-195 Mil.
Cairo For Investment And Real Estate Developments CIRA Education spentE£195 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.
Cairo For Investment And Real Estate Developments CIRA Education's net issuance of preferred for the
three
months ended in May. 2026 was E£0 Mil.
Cairo For Investment And Real Estate Developments CIRA Education paidE£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.
Cairo For Investment And Real Estate Developments CIRA Education's cash flow for dividends for the
three
months ended in May. 2026 was E£0 Mil.
Cairo For Investment And Real Estate Developments CIRA Education receivedE£0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Cairo For Investment And Real Estate Developments CIRA Education's other financing for the
three
months ended in May. 2026 was E£-243 Mil.
Cairo For Investment And Real Estate Developments CIRA Education spentE£243 Mil on other financial activities.
Cairo For Investment And Real Estate Developments CIRA Education Cash Flow from Financing Related Terms
Cairo For Investment And Real Estate Developments CIRA Education 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.
Cairo For Investment And Real Estate Developments CIRA Education Cash Flow from Financing Chart
Cairo For Investment And Real Estate Developments CIRA Education Annual Data
Cairo For Investment And Real Estate Developments CIRA Education 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 May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was E£-892 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 E£-892 Mil mean?
Cairo For Investment And Real Estate Developments CIRA Education (CAI:CIRA) has a Cash Flow from Financing of E£-892 Mil as of May. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Cairo For Investment And Real Estate Developments CIRA Education and its competitors.
Is Cairo For Investment And Real Estate Developments CIRA Education's Cash Flow from Financing too high?
Cairo For Investment And Real Estate Developments CIRA Education's current Cash Flow from Financing is E£-892 Mil. Overall, Cairo For Investment And Real Estate Developments CIRA Education has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cairo For Investment And Real Estate Developments CIRA Education's Cash Flow from Financing compare to EDU and TAL?
Cairo For Investment And Real Estate Developments CIRA Education's Cash Flow from Financing of E£-892 Mil can be compared against companies in the Education 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 Education company?
A good Cash Flow from Financing depends on the Education 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 Cairo For Investment And Real Estate Developments CIRA Education and its competitors. Cairo For Investment And Real Estate Developments CIRA Education's current Cash Flow from Financing is E£-892 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cairo For Investment And Real Estate Developments CIRA Education stock overvalued right now?
Based on GuruFocus' analysis, Cairo For Investment And Real Estate Developments CIRA Education (CAI:CIRA) is currently considered Fairly Valued. The stock's GF Value™ is E£35.78, compared to a current price of E£38.23 — trading 6.8% above its estimated fair value. The current Cash Flow from Financing is E£-892 Mil. Cairo For Investment And Real Estate Developments CIRA Education's overall GF Score™ is 74/100 with 13 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 Cairo For Investment And Real Estate Developments CIRA Education (CAI:CIRA), the current Cash Flow from Financing is E£-892 Mil as of May. 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 Cairo For Investment And Real Estate Developments CIRA Education (CAI:CIRA) Overvalued in 2026?
Based on GuruFocus' analysis, Cairo For Investment And Real Estate Developments CIRA Education stock appears to be overvalued.
The current stock price of E£38.23 is trading 6.8% above its estimated GF Value™ of E£35.78.
GuruFocus considers Cairo For Investment And Real Estate Developments CIRA Education to be Fairly Valued.
Key valuation signals for CAI:CIRA:
Cash Flow from Financing: E£-892 Mil
GF Value™: E£35.78 vs. price of E£38.23 (6.8% above fair value)
No single metric tells the full story. See the CAI:CIRA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cairo For Investment And Real Estate Developments CIRA Education is an Egypt-based provider of educational services in the private sector. The company engaged in two reportable segments which include the School segment, and the Higher Education segment. The majority of revenue derives from the Higher Education segment.
74GF Score
Get the complete analysis for CAI:CIRA
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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