JSNSF (Sainsbury (J)) Cash Flow from Financing: $-1,926 Mil (TTM As of Feb. 2026)


JSNSF Sainsbury (J) PLC JSNSF
77 GF Score
Price $4.44
GF Value $3.99
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Sainsbury (J) Cash Flow from Financing?

Sainsbury (J) JSNSF 77 Cash Flow from Financing is $-1,926 Mil as of Feb. 2026. GuruFocus rates JSNSF with a GF Score™ of 77/100 and a GF Value™ of $3.99 (Modestly Overvalued). The stock has 8 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 six months ended in Feb. 2026, Sainsbury (J) paid $194 Mil more to buy back shares than it received from issuing new shares. It spent $42 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $466 Mil paying cash dividends to shareholders. It received $0 Mil on other financial activities. In all, Sainsbury (J) spent $702 Mil on financial activities for the six months ended in Feb. 2026.


Sainsbury (J)  (OTCPK:JSNSF) 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.

Sainsbury (J)'s issuance of stock for the six months ended in Feb. 2026 was $3 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.

Sainsbury (J)'s repurchase of stock for the six months ended in Feb. 2026 was $-197 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.

Sainsbury (J)'s net issuance of debt for the six months ended in Feb. 2026 was $-42 Mil. Sainsbury (J) spent $42 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.

Sainsbury (J)'s net issuance of preferred for the six months ended in Feb. 2026 was $0 Mil. Sainsbury (J) 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.

Sainsbury (J)'s cash flow for dividends for the six months ended in Feb. 2026 was $-466 Mil. Sainsbury (J) spent $466 Mil paying cash dividends to shareholders.

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

Sainsbury (J)'s other financing for the six months ended in Feb. 2026 was $0 Mil. Sainsbury (J) received $0 Mil on other financial activities.


Sainsbury (J) Cash Flow from Financing Related Terms


Sainsbury (J) Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Sainsbury (J)'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.

Sainsbury (J) Cash Flow from Financing Chart

Sainsbury (J) Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,814.15 -1,377.54 -1,159.42 -356.06 -1,401.51

Sainsbury (J) Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 -457.07 -816.06 -611.04 -872.14 -1,054.35
JSNSF
77GF Score
Sainsbury (J) PLC JSNSF
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Sainsbury (J) 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.

Sainsbury (J)'s Cash from Financing for the fiscal year that ended in Feb. 2025 is calculated as:

Sainsbury (J)'s Cash from Financing for the quarter that ended in Feb. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-1,926 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 $-1,926 Mil mean?
Sainsbury (J) (JSNSF) has a Cash Flow from Financing of $-1,926 Mil as of Feb. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Sainsbury (J) and its competitors.
Is Sainsbury (J)'s Cash Flow from Financing too high?
Sainsbury (J)'s current Cash Flow from Financing is $-1,926 Mil. Overall, Sainsbury (J) has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sainsbury (J)'s Cash Flow from Financing compare to KR and SFM?
Sainsbury (J)'s Cash Flow from Financing of $-1,926 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Cash Flow from Financing depends on the Retail - Defensive 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 Sainsbury (J) and its competitors. Sainsbury (J)'s current Cash Flow from Financing is $-1,926 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sainsbury (J) stock overvalued right now?
Based on GuruFocus' analysis, Sainsbury (J) (JSNSF) is currently considered Modestly Overvalued. The stock's GF Value™ is $3.99, compared to a current price of $4.44 — trading 11.2% above its estimated fair value. The current Cash Flow from Financing is $-1,926 Mil. Sainsbury (J)'s overall GF Score™ is 77/100 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 Sainsbury (J) (JSNSF), the current Cash Flow from Financing is $-1,926 Mil as of Feb. 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 Sainsbury (J) (JSNSF) Overvalued in 2026?

Based on GuruFocus' analysis, Sainsbury (J) stock appears to be overvalued. The current stock price of $4.44 is trading 11.2% above its estimated GF Value™ of $3.99. GuruFocus considers Sainsbury (J) to be Modestly Overvalued.

Key valuation signals for JSNSF:

  • Cash Flow from Financing: $-1,926 Mil
  • GF Value™: $3.99 vs. price of $4.44 (11.2% above fair value)
  • GF Score™: 77/100 with 8 warning signs

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


Sainsbury (J) Business Description

Address 33 Charterhouse Street, London, GBR, EC1M 6HA
Founded in 1869, Sainsbury's is the second-largest UK grocery chain with around 10% market share. It operates around 600 supermarkets and 850 convenience stores in the UK. The company has diversified away from core food by selling clothing, fuel, and other nonfood items. In September 2016, it took a step further into nonfood retailing with the purchase of Home Retail Group, operating the Habitat and Argos chains (general merchandise and electronics stores).
77GF Score

Get the complete analysis for JSNSF

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

$4.44
Price
$3.99
GF Value