Anglogold Ashanti (FRA:HT3) Cash Flow from Financing: €-2,332 Mil (TTM As of Mar. 2026)


FRA:HT3 Anglogold Ashanti PLC FRA:HT3
84 GF Score
Price €70.40
GF Value €48.21
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Anglogold Ashanti Cash Flow from Financing?

Anglogold Ashanti FRA:HT3 -1.35% 84 Cash Flow from Financing is €-2,332 Mil as of Mar. 2026. GuruFocus rates FRA:HT3 with a GF Score™ of 84/100 and a GF Value™ of €48.21 (Significantly Overvalued). The stock has 2 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 Mar. 2026, Anglogold Ashanti paid €0 Mil more to buy back shares than it received from issuing new shares. It spent €17 Mil paying down its debt. It paid €0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent €887 Mil paying cash dividends to shareholders. It spent €19 Mil on other financial activities. In all, Anglogold Ashanti spent €924 Mil on financial activities for the three months ended in Mar. 2026.


Anglogold Ashanti  (FRA:HT3) 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.

Anglogold Ashanti's issuance of stock for the three months ended in Mar. 2026 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.

Anglogold Ashanti's repurchase of stock for the three months ended in Mar. 2026 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.

Anglogold Ashanti's net issuance of debt for the three months ended in Mar. 2026 was €-17 Mil. Anglogold Ashanti spent €17 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.

Anglogold Ashanti's net issuance of preferred for the three months ended in Mar. 2026 was €0 Mil. Anglogold Ashanti 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.

Anglogold Ashanti's cash flow for dividends for the three months ended in Mar. 2026 was €-887 Mil. Anglogold Ashanti spent €887 Mil paying cash dividends to shareholders.

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

Anglogold Ashanti's other financing for the three months ended in Mar. 2026 was €-19 Mil. Anglogold Ashanti spent €19 Mil on other financial activities.


Anglogold Ashanti Cash Flow from Financing Related Terms


Anglogold Ashanti Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Anglogold Ashanti'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.

Anglogold Ashanti Cash Flow from Financing Chart

Anglogold Ashanti 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 -403.56 -304.91 -79.78 -694.29 -1,796.82

Anglogold Ashanti Quarterly Data
Dec20 Mar21 Jun21 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -422.73 -160.40 -519.72 -727.61 -923.82
FRA:HT3
84GF Score
Anglogold Ashanti PLC FRA:HT3
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Anglogold Ashanti 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.

Anglogold Ashanti's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Anglogold Ashanti's Cash from Financing for the quarter that ended in Mar. 2026 is:


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 €-2,332 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 €-2,332 Mil mean?
Anglogold Ashanti (FRA:HT3) has a Cash Flow from Financing of €-2,332 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Anglogold Ashanti and its competitors.
Is Anglogold Ashanti's Cash Flow from Financing too high?
Anglogold Ashanti's current Cash Flow from Financing is €-2,332 Mil. Overall, Anglogold Ashanti has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Anglogold Ashanti's Cash Flow from Financing compare to RGLD and CDE?
Anglogold Ashanti's Cash Flow from Financing of €-2,332 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Cash Flow from Financing depends on the Metals & Mining 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 Anglogold Ashanti and its competitors. Anglogold Ashanti's current Cash Flow from Financing is €-2,332 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anglogold Ashanti stock overvalued right now?
Based on GuruFocus' analysis, Anglogold Ashanti (FRA:HT3) is currently considered Significantly Overvalued. The stock's GF Value™ is €48.21, compared to a current price of €70.40 — trading 46% above its estimated fair value. The current Cash Flow from Financing is €-2,332 Mil. Anglogold Ashanti's overall GF Score™ is 84/100 with 2 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 Anglogold Ashanti (FRA:HT3), the current Cash Flow from Financing is €-2,332 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 Anglogold Ashanti (FRA:HT3) Overvalued in 2026?

Based on GuruFocus' analysis, Anglogold Ashanti stock appears to be overvalued. The current stock price of €70.40 is trading 46% above its estimated GF Value™ of €48.21. GuruFocus considers Anglogold Ashanti to be Significantly Overvalued.

Key valuation signals for FRA:HT3:

  • Cash Flow from Financing: €-2,332 Mil
  • GF Value™: €48.21 vs. price of €70.40 (46% above fair value)
  • GF Score™: 84/100 with 2 warning signs

No single metric tells the full story. See the FRA:HT3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Anglogold Ashanti Business Description

Address 6363 S Fiddlers Green Circle, Suite 1000, Greenwood Village, Denver, CO, USA, 80111
Anglogold Ashanti PLC is an independent gold mining company. It has a diversified asset portfolio, including production from operations in eight countries (Argentina, Australia, Brazil, Egypt, Ghana, Guinea, the DRC, and Tanzania), supported by greenfield projects in the United States and Colombia. The company's main product is gold, which once mined, is processed into dore (unrefined gold bars) on site and then dispatched to precious metals refineries. Geographically, Anglogold generates maximum revenue from its operations in Africa (comprising operations at Kibali, Iduapriem, Obuasi, Siguiri, Geita, and Sukari mines), followed by Australia (including Sunrise Dam and Tropicana), and the Americas (comprising Cerro Vanguardia, AngloGold Ashanti Mineracao, and Serra Grande operations).
84GF Score

Get the complete analysis for FRA:HT3

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

€70.40
Price
€48.21
GF Value