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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,
Ooredoo QPSC paidر.ق0 Mil more to buy back shares than it received from issuing new shares.
It receivedر.ق158 Mil from issuing more debt.
It paidر.ق0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentر.ق2,402 Mil paying cash dividends to shareholders.
It spentر.ق113 Mil on other financial activities.
In all, Ooredoo QPSCspentر.ق2,357 Mil on financial activities for the
three
months ended in Mar. 2026.
Ooredoo QPSC (DSMD:ORDS) 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.
Ooredoo QPSC's issuance of stock for the
three
months ended in Mar. 2026 was ر.ق0 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.
Ooredoo QPSC's repurchase of stock for the
three
months ended in Mar. 2026 was ر.ق0 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.
Ooredoo QPSC's net issuance of debt for the
three
months ended in Mar. 2026 was ر.ق158 Mil.
Ooredoo QPSC receivedر.ق158 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.
Ooredoo QPSC's net issuance of preferred for the
three
months ended in Mar. 2026 was ر.ق0 Mil.
Ooredoo QPSC paidر.ق0 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.
Ooredoo QPSC's cash flow for dividends for the
three
months ended in Mar. 2026 was ر.ق-2,402 Mil.
Ooredoo QPSC spentر.ق2,402 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Ooredoo QPSC's other financing for the
three
months ended in Mar. 2026 was ر.ق-113 Mil.
Ooredoo QPSC spentر.ق113 Mil on other financial activities.
Ooredoo QPSC Cash Flow from Financing Related Terms
Ooredoo QPSC Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Ooredoo QPSC'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.
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.
Ooredoo QPSC'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 ر.ق-5,997 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 ر.ق-5,997 Mil mean?
Ooredoo QPSC (DSMD:ORDS) has a Cash Flow from Financing of ر.ق-5,997 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Ooredoo QPSC and its competitors.
Is Ooredoo QPSC's Cash Flow from Financing too high?
Ooredoo QPSC's current Cash Flow from Financing is ر.ق-5,997 Mil. Overall, Ooredoo QPSC has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ooredoo QPSC's Cash Flow from Financing compare to VZ and TMUS?
Ooredoo QPSC's Cash Flow from Financing of ر.ق-5,997 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Cash Flow from Financing depends on the Telecommunication Services 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 Ooredoo QPSC and its competitors. Ooredoo QPSC's current Cash Flow from Financing is ر.ق-5,997 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ooredoo QPSC stock overvalued right now?
Based on GuruFocus' analysis, Ooredoo QPSC (DSMD:ORDS) is currently considered Fairly Valued. The stock's GF Value™ is ر.ق12.58, compared to a current price of ر.ق13.18 — trading 4.8% above its estimated fair value. The current Cash Flow from Financing is ر.ق-5,997 Mil. Ooredoo QPSC's overall GF Score™ is 83/100 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 Ooredoo QPSC (DSMD:ORDS), the current Cash Flow from Financing is ر.ق-5,997 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 Ooredoo QPSC (DSMD:ORDS) Overvalued in 2026?
Based on GuruFocus' analysis, Ooredoo QPSC stock appears to be overvalued.
The current stock price of ر.ق13.18 is trading 4.8% above its estimated GF Value™ of ر.ق12.58.
GuruFocus considers Ooredoo QPSC to be Fairly Valued.
Key valuation signals for DSMD:ORDS:
Cash Flow from Financing: ر.ق-5,997 Mil
GF Value™: ر.ق12.58 vs. price of ر.ق13.18 (4.8% above fair value)
No single metric tells the full story. See the DSMD:ORDS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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