Qatar Industrial Manufacturing Co (QSC) (DSMD:QIMD) Cash Flow from Financing: ر.ق76.2 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

DSMD:QIMD Qatar Industrial Manufacturing Co (QSC) DSMD:QIMD
71 GF Score
Price ر.ق2.05
GF Value ر.ق2.49
Valuation Modestly Undervalued
! 9 Warning Signs
View Full Analysis

What is Qatar Industrial Manufacturing Co (QSC) Cash Flow from Financing?

Qatar Industrial Manufacturing Co (QSC) DSMD:QIMD +1.42% 71 Cash Flow from Financing is ر.ق76.2 Mil as of Jun. 2026. GuruFocus rates DSMD:QIMD with a GF Score™ of 71/100 and a GF Value™ of ر.ق2.49 (Modestly Undervalued). The stock has 9 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 three months ended in Jun. 2026, Qatar Industrial Manufacturing Co (QSC) paid ر.ق0.0 Mil more to buy back shares than it received from issuing new shares. It received ر.ق23.9 Mil from issuing more debt. It paid ر.ق0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent ر.ق3.0 Mil paying cash dividends to shareholders. It received ر.ق3.0 Mil on other financial activities. In all, Qatar Industrial Manufacturing Co (QSC) earned ر.ق23.9 Mil on financial activities for the three months ended in Jun. 2026.


Qatar Industrial Manufacturing Co (QSC)  (DSMD:QIMD) 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.

Qatar Industrial Manufacturing Co (QSC)'s issuance of stock for the three months ended in Jun. 2026 was ر.ق0.0 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.

Qatar Industrial Manufacturing Co (QSC)'s repurchase of stock for the three months ended in Jun. 2026 was ر.ق0.0 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.

Qatar Industrial Manufacturing Co (QSC)'s net issuance of debt for the three months ended in Jun. 2026 was ر.ق23.9 Mil. Qatar Industrial Manufacturing Co (QSC) received ر.ق23.9 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.

Qatar Industrial Manufacturing Co (QSC)'s net issuance of preferred for the three months ended in Jun. 2026 was ر.ق0.0 Mil. Qatar Industrial Manufacturing Co (QSC) paid ر.ق0.0 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.

Qatar Industrial Manufacturing Co (QSC)'s cash flow for dividends for the three months ended in Jun. 2026 was ر.ق-3.0 Mil. Qatar Industrial Manufacturing Co (QSC) spent ر.ق3.0 Mil paying cash dividends to shareholders.

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

Qatar Industrial Manufacturing Co (QSC)'s other financing for the three months ended in Jun. 2026 was ر.ق3.0 Mil. Qatar Industrial Manufacturing Co (QSC) received ر.ق3.0 Mil on other financial activities.


Qatar Industrial Manufacturing Co (QSC) Cash Flow from Financing Related Terms


Qatar Industrial Manufacturing Co (QSC) Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Qatar Industrial Manufacturing Co (QSC)'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.

Qatar Industrial Manufacturing Co (QSC) Cash Flow from Financing Chart

Qatar Industrial Manufacturing Co (QSC) 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 264.05 96.45 73.74 126.38 24.45

Qatar Industrial Manufacturing Co (QSC) Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 Premium Member Only Premium Member Only -19.28 90.15 -20.51 -15.79 22.34
DSMD:QIMD
71GF Score
Qatar Industrial Manufacturing Co (QSC) DSMD:QIMD
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Qatar Industrial Manufacturing Co (QSC) 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.

Qatar Industrial Manufacturing Co (QSC)'s Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Qatar Industrial Manufacturing Co (QSC)'s Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ر.ق76.2 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.ق76.2 Mil mean?
Qatar Industrial Manufacturing Co (QSC) (DSMD:QIMD) has a Cash Flow from Financing of ر.ق76.2 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Qatar Industrial Manufacturing Co (QSC) and its competitors.
Is Qatar Industrial Manufacturing Co (QSC)'s Cash Flow from Financing too high?
Qatar Industrial Manufacturing Co (QSC)'s current Cash Flow from Financing is ر.ق76.2 Mil. Overall, Qatar Industrial Manufacturing Co (QSC) has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Qatar Industrial Manufacturing Co (QSC)'s Cash Flow from Financing compare to MMM and HON?
Qatar Industrial Manufacturing Co (QSC)'s Cash Flow from Financing of ر.ق76.2 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Cash Flow from Financing depends on the Conglomerates 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 Qatar Industrial Manufacturing Co (QSC) and its competitors. Qatar Industrial Manufacturing Co (QSC)'s current Cash Flow from Financing is ر.ق76.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qatar Industrial Manufacturing Co (QSC) stock overvalued right now?
Based on GuruFocus' analysis, Qatar Industrial Manufacturing Co (QSC) (DSMD:QIMD) is currently considered Modestly Undervalued. The stock's GF Value™ is ر.ق2.49, compared to a current price of ر.ق2.05 — trading 17.5% below its estimated fair value. The current Cash Flow from Financing is ر.ق76.2 Mil. Qatar Industrial Manufacturing Co (QSC)'s overall GF Score™ is 71/100 with 9 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 Qatar Industrial Manufacturing Co (QSC) (DSMD:QIMD), the current Cash Flow from Financing is ر.ق76.2 Mil as of Jun. 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 Qatar Industrial Manufacturing Co (QSC) (DSMD:QIMD) Overvalued in 2026?

Based on GuruFocus' analysis, Qatar Industrial Manufacturing Co (QSC) stock appears to be undervalued. The current stock price of ر.ق2.05 is trading 17.5% below its estimated GF Value™ of ر.ق2.49. GuruFocus considers Qatar Industrial Manufacturing Co (QSC) to be Modestly Undervalued.

Key valuation signals for DSMD:QIMD:

  • Cash Flow from Financing: ر.ق76.2 Mil
  • GF Value™: ر.ق2.49 vs. price of ر.ق2.05 (17.5% below fair value)
  • GF Score™: 71/100 with 9 warning signs

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


Qatar Industrial Manufacturing Co (QSC) Business Description

Address P.O. Box 16875, Doha, QAT
Qatar Industrial Manufacturing Co (QSC) is a Qatar-based company engaged in industrial manufacturing and various types of industrial investments inside and outside the state of Qatar. The company has an equity interest in 20 operational projects in diverse industrial sectors including chemicals, petrochemicals, construction materials and food processing, while one more project is under commissioning.
71GF Score

Get the complete analysis for DSMD:QIMD

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

ر.ق2.05
Price
ر.ق2.49
GF Value