M&G (CHIX:MNGL) Cash Flow from Financing: £-697 Mil (TTM As of Dec. 2025)

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CHIX:MNGL M&G PLC CHIX:MNGL
62 GF Score
Price £3.50
GF Value £3.52
Valuation Fairly Valued
! 5 Warning Signs
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What is M&G Cash Flow from Financing?

M&G CHIX:MNGL +1.45% 62 Cash Flow from Financing is £-697 Mil as of Dec. 2025. GuruFocus rates CHIX:MNGL with a GF Score™ of 62/100 and a GF Value™ of £3.52 (Fairly Valued). The stock has 5 warning signs investors should review.

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 Dec. 2025, M&G paid £0 Mil more to buy back shares than it received from issuing new shares. It received £0 Mil from issuing more debt. It paid £0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent £161 Mil paying cash dividends to shareholders. It spent £91 Mil on other financial activities. In all, M&G spent £252 Mil on financial activities for the six months ended in Dec. 2025.


M&G  (CHIX:MNGl) 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.

M&G's issuance of stock for the six months ended in Dec. 2025 was £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.

M&G's repurchase of stock for the six months ended in Dec. 2025 was £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.

M&G's net issuance of debt for the six months ended in Dec. 2025 was £0 Mil. M&G received £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.

M&G's net issuance of preferred for the six months ended in Dec. 2025 was £0 Mil. M&G paid £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.

M&G's cash flow for dividends for the six months ended in Dec. 2025 was £-161 Mil. M&G spent £161 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

M&G's other financing for the six months ended in Dec. 2025 was £-91 Mil. M&G spent £91 Mil on other financial activities.


M&G Cash Flow from Financing Related Terms


M&G Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for M&G'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.

M&G Cash Flow from Financing Chart

M&G Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -681.00 -1,202.00 -680.00 -1,142.00 -697.00

M&G Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -247.00 -580.00 -562.00 -438.00 -259.00
CHIX:MNGL
62GF Score
M&G PLC CHIX:MNGL
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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M&G 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.

M&G's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

M&G's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-697 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 £-697 Mil mean?
M&G (CHIX:MNGL) has a Cash Flow from Financing of £-697 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for M&G and its competitors.
Is M&G's Cash Flow from Financing too high?
M&G's current Cash Flow from Financing is £-697 Mil. Overall, M&G has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does M&G's Cash Flow from Financing compare to BLK and BX?
M&G's Cash Flow from Financing of £-697 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Cash Flow from Financing depends on the Asset Management 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 M&G and its competitors. M&G's current Cash Flow from Financing is £-697 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is M&G stock overvalued right now?
Based on GuruFocus' analysis, M&G (CHIX:MNGL) is currently considered Fairly Valued. The stock's GF Value™ is £3.52, compared to a current price of £3.50 — trading 0.5% below its estimated fair value. The current Cash Flow from Financing is £-697 Mil. M&G's overall GF Score™ is 62/100 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 M&G (CHIX:MNGL), the current Cash Flow from Financing is £-697 Mil as of Dec. 2025. 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 M&G (CHIX:MNGL) Overvalued in 2026?

Based on GuruFocus' analysis, M&G stock appears to be undervalued. The current stock price of £3.50 is trading 0.5% below its estimated GF Value™ of £3.52. GuruFocus considers M&G to be Fairly Valued.

Key valuation signals for CHIX:MNGL:

  • Cash Flow from Financing: £-697 Mil
  • GF Value™: £3.52 vs. price of £3.50 (0.5% below fair value)
  • GF Score™: 62/100 with 5 warning signs

No single metric tells the full story. See the CHIX:MNGL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


M&G Business Description

Other Exchanges MGPUF:USAMNG:UK7MP:Germany
Address 10 Fenchurch Avenue, London, GBR, EC3M 5AG
M&G PLC is a United Kingdom-based company engaged in the savings and investments business. It serves retail customers, who want to build and protect their life savings, and provides investment solutions. The company's reportable segment are Asset Management segment offers investment management to both wholesale and institutional clients. The Life segment operates in the savings and pensions market and includes corporate risk and individual and international solutions. and The Corporate Centre segment includes central corporate costs and debt costs. Geographically segmentation includes United Kingdom and rest of the world.
62GF Score

Get the complete analysis for CHIX:MNGL

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£3.50
Price
£3.52
GF Value