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.
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.
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,
Haci Omerbanci Holding AS paid$0 Mil more to buy back shares than it received from issuing new shares.
It received$902 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$250 Mil paying cash dividends to shareholders.
It spent$48 Mil on other financial activities.
In all, Haci Omerbanci Holding ASearned$604 Mil on financial activities for the
three
months ended in Mar. 2026.
Haci Omerbanci Holding AS (OTCPK:HOSXF) 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.
Haci Omerbanci Holding AS'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.
Haci Omerbanci Holding AS'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.
Haci Omerbanci Holding AS's net issuance of debt for the
three
months ended in Mar. 2026 was $902 Mil.
Haci Omerbanci Holding AS received$902 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.
Haci Omerbanci Holding AS's net issuance of preferred for the
three
months ended in Mar. 2026 was $0 Mil.
Haci Omerbanci Holding AS 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.
Haci Omerbanci Holding AS's cash flow for dividends for the
three
months ended in Mar. 2026 was $-250 Mil.
Haci Omerbanci Holding AS spent$250 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Haci Omerbanci Holding AS's other financing for the
three
months ended in Mar. 2026 was $-48 Mil.
Haci Omerbanci Holding AS spent$48 Mil on other financial activities.
Haci Omerbanci Holding AS Cash Flow from Financing Related Terms
Haci Omerbanci Holding AS Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Haci Omerbanci Holding AS'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.
Haci Omerbanci Holding AS Cash Flow from Financing Chart
Haci Omerbanci Holding AS 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.
Haci Omerbanci Holding AS'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 $4,278 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 $4,278 Mil mean?
Haci Omerbanci Holding AS (HOSXF) has a Cash Flow from Financing of $4,278 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Haci Omerbanci Holding AS and its competitors.
Is Haci Omerbanci Holding AS's Cash Flow from Financing too high?
Haci Omerbanci Holding AS's current Cash Flow from Financing is $4,278 Mil. Overall, Haci Omerbanci Holding AS has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Haci Omerbanci Holding AS's Cash Flow from Financing compare to competitors?
Haci Omerbanci Holding AS's Cash Flow from Financing of $4,278 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 Haci Omerbanci Holding AS and its competitors. Haci Omerbanci Holding AS's current Cash Flow from Financing is $4,278 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Haci Omerbanci Holding AS stock overvalued right now?
Haci Omerbanci Holding AS (HOSXF) has a current Cash Flow from Financing of $4,278 Mil. The stock's GF Value™ is $0.28, compared to a current price of $0.27 — trading 3.6% below its estimated fair value. The current Cash Flow from Financing is $4,278 Mil. Haci Omerbanci Holding AS's overall GF Score™ is 67/100 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 Haci Omerbanci Holding AS (HOSXF), the current Cash Flow from Financing is $4,278 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 Haci Omerbanci Holding AS (HOSXF) Overvalued in 2026?
Based on GuruFocus' analysis, Haci Omerbanci Holding AS stock appears to be undervalued.
The current stock price of $0.27 is trading 3.6% below its estimated GF Value™ of $0.28.
Key valuation signals for HOSXF:
Cash Flow from Financing: $4,278 Mil
GF Value™: $0.28 vs. price of $0.27 (3.6% below fair value)
No single metric tells the full story. See the HOSXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Haci Omer Sabanci Holding AS is a holding company engaged in a wide variety of business activities through its subsidiaries and affiliates, mainly in the banking, financial services, energy and climate technologies, industrials, building materials, and digital sectors. Its segments are Banking, Financial Services, Energy, Mobility Solutions, Material Technologies, Digital, and Other. It generates the majority of its revenue from the Banking segment.
67GF Score
Get the complete analysis for HOSXF
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
HOSXF has been successfully added to your 
