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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,
Mashreqbank PSC paidد.إ0 Mil more to buy back shares than it received from issuing new shares.
It receivedد.إ1,442 Mil from issuing more debt.
It paidد.إ0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentد.إ2,087 Mil paying cash dividends to shareholders.
It receivedد.إ1,790 Mil on other financial activities.
In all, Mashreqbank PSCearnedد.إ1,145 Mil on financial activities for the
three
months ended in Mar. 2026.
Mashreqbank PSC (DFM:MASQ) 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.
Mashreqbank PSC's issuance of stock for the
three
months ended in Mar. 2026 was د.إ0 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.
Mashreqbank PSC's repurchase of stock for the
three
months ended in Mar. 2026 was د.إ0 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.
Mashreqbank PSC's net issuance of debt for the
three
months ended in Mar. 2026 was د.إ1,442 Mil.
Mashreqbank PSC receivedد.إ1,442 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.
Mashreqbank PSC's net issuance of preferred for the
three
months ended in Mar. 2026 was د.إ0 Mil.
Mashreqbank PSC paidد.إ0 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.
Mashreqbank PSC's cash flow for dividends for the
three
months ended in Mar. 2026 was د.إ-2,087 Mil.
Mashreqbank PSC spentد.إ2,087 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Mashreqbank PSC's other financing for the
three
months ended in Mar. 2026 was د.إ1,790 Mil.
Mashreqbank PSC receivedد.إ1,790 Mil on other financial activities.
Mashreqbank PSC Cash Flow from Financing Related Terms
Mashreqbank PSC Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Mashreqbank PSC'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.
Mashreqbank PSC 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.
Mashreqbank PSC'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 د.إ12,664 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 د.إ12,664 Mil mean?
Mashreqbank PSC (DFM:MASQ) has a Cash Flow from Financing of د.إ12,664 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Mashreqbank PSC and its competitors.
Is Mashreqbank PSC's Cash Flow from Financing too high?
Mashreqbank PSC's current Cash Flow from Financing is د.إ12,664 Mil. Overall, Mashreqbank PSC has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Mashreqbank PSC's Cash Flow from Financing compare to competitors?
Mashreqbank PSC's Cash Flow from Financing of د.إ12,664 Mil can be compared against companies in the Banks 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 Banks company?
A good Cash Flow from Financing depends on the Banks 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 Mashreqbank PSC and its competitors. Mashreqbank PSC's current Cash Flow from Financing is د.إ12,664 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mashreqbank PSC stock overvalued right now?
Based on GuruFocus' analysis, Mashreqbank PSC (DFM:MASQ) is currently considered Modestly Overvalued. The stock's GF Value™ is د.إ230.54, compared to a current price of د.إ257.00 — trading 11.5% above its estimated fair value. The current Cash Flow from Financing is د.إ12,664 Mil. Mashreqbank PSC's overall GF Score™ is 68/100 with 8 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 Mashreqbank PSC (DFM:MASQ), the current Cash Flow from Financing is د.إ12,664 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 Mashreqbank PSC (DFM:MASQ) Overvalued in 2026?
Based on GuruFocus' analysis, Mashreqbank PSC stock appears to be overvalued.
The current stock price of د.إ257.00 is trading 11.5% above its estimated GF Value™ of د.إ230.54.
GuruFocus considers Mashreqbank PSC to be Modestly Overvalued.
Key valuation signals for DFM:MASQ:
Cash Flow from Financing: د.إ12,664 Mil
GF Value™: د.إ230.54 vs. price of د.إ257.00 (11.5% above fair value)
No single metric tells the full story. See the DFM:MASQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mashreqbank PSC is a banking corporation that provides banking and financial services to customers and businesses. The banking firm serves in domestic markets as well as abroad, mainly with its commercial and retail banking services such as trade finance, project finance, savings and current accounts, fixed deposits, and Mashreq millionaire deposits. The business segments are Wholesale, Retail, Treasury and capital markets, Insurance, and other. The bank's entities include Mashreq Capital, Sukoon Insurance, and Mashreq's fintech and digital innovation platform focused on developing next-generation financial solutions. The group's activities are carried out through its branches in the UAE, Bahrain, Kuwait, Egypt, Hong Kong, India, Pakistan, Qatar, the UK, and the USA.
68GF Score
Get the complete analysis for DFM:MASQ
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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