KFIC Invest Co (KUW:KFIC) Cash Flow from Financing: KWD2.11 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.

KUW:KFIC KFIC Invest Co KUW:KFIC
29 GF Score
Price KWD0.18
GF Value KWD0.24
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is KFIC Invest Co Cash Flow from Financing?

KFIC Invest Co KUW:KFIC -1.10% 29 Cash Flow from Financing is KWD2.11 Mil as of Jun. 2026. GuruFocus rates KUW:KFIC with a GF Score™ of 29/100 and a GF Value™ of KWD0.24 (Modestly Undervalued). 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 Jun. 2026, KFIC Invest Co paid KWD0.00 Mil more to buy back shares than it received from issuing new shares. It received KWD1.80 Mil from issuing more debt. It paid KWD0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received KWD0.00 Mil from paying cash dividends to shareholders. It spent KWD1.58 Mil on other financial activities. In all, KFIC Invest Co earned KWD0.22 Mil on financial activities for the three months ended in Jun. 2026.


KFIC Invest Co  (KUW:KFIC) 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.

KFIC Invest Co's issuance of stock for the three months ended in Jun. 2026 was KWD0.00 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.

KFIC Invest Co's repurchase of stock for the three months ended in Jun. 2026 was KWD0.00 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.

KFIC Invest Co's net issuance of debt for the three months ended in Jun. 2026 was KWD1.80 Mil. KFIC Invest Co received KWD1.80 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.

KFIC Invest Co's net issuance of preferred for the three months ended in Jun. 2026 was KWD0.00 Mil. KFIC Invest Co paid KWD0.00 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.

KFIC Invest Co's cash flow for dividends for the three months ended in Jun. 2026 was KWD0.00 Mil. KFIC Invest Co received KWD0.00 Mil from paying cash dividends to shareholders.

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

KFIC Invest Co's other financing for the three months ended in Jun. 2026 was KWD-1.58 Mil. KFIC Invest Co spent KWD1.58 Mil on other financial activities.


KFIC Invest Co Cash Flow from Financing Related Terms


KFIC Invest Co Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for KFIC Invest Co'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.

KFIC Invest Co Cash Flow from Financing Chart

KFIC Invest Co 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 -0.83 -0.31 -2.93 -2.69 1.71

KFIC Invest Co 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 -0.17 3.09 -1.27 0.07 0.22
KUW:KFIC
29GF Score
KFIC Invest Co KUW:KFIC
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

KFIC Invest Co 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.

KFIC Invest Co's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

KFIC Invest Co'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 KWD2.11 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 KWD2.11 Mil mean?
KFIC Invest Co (KUW:KFIC) has a Cash Flow from Financing of KWD2.11 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for KFIC Invest Co and its competitors.
Is KFIC Invest Co's Cash Flow from Financing too high?
KFIC Invest Co's current Cash Flow from Financing is KWD2.11 Mil. Overall, KFIC Invest Co has a GF Score™ of 29/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does KFIC Invest Co's Cash Flow from Financing compare to FRHC and VOYA?
KFIC Invest Co's Cash Flow from Financing of KWD2.11 Mil can be compared against companies in the Diversified Financial 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 Diversified Financial Services company?
A good Cash Flow from Financing depends on the Diversified Financial 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 KFIC Invest Co and its competitors. KFIC Invest Co's current Cash Flow from Financing is KWD2.11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KFIC Invest Co stock overvalued right now?
Based on GuruFocus' analysis, KFIC Invest Co (KUW:KFIC) is currently considered Modestly Undervalued. The stock's GF Value™ is KWD0.24, compared to a current price of KWD0.18 — trading 25% below its estimated fair value. The current Cash Flow from Financing is KWD2.11 Mil. KFIC Invest Co's overall GF Score™ is 29/100 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 KFIC Invest Co (KUW:KFIC), the current Cash Flow from Financing is KWD2.11 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 KFIC Invest Co (KUW:KFIC) Overvalued in 2026?

Based on GuruFocus' analysis, KFIC Invest Co stock appears to be undervalued. The current stock price of KWD0.18 is trading 25% below its estimated GF Value™ of KWD0.24. GuruFocus considers KFIC Invest Co to be Modestly Undervalued.

Key valuation signals for KUW:KFIC:

  • Cash Flow from Financing: KWD2.11 Mil
  • GF Value™: KWD0.24 vs. price of KWD0.18 (25% below fair value)
  • GF Score™: 29/100 with 2 warning signs

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


KFIC Invest Co Business Description

Address AL Ma\'arri Street, Block 1, Khaled Tower, Floor 10, P.O. Box 21521, AL Qibla, Safat, Kuwait, KWT, 13037
KFIC Invest Co provides diversified financial services to individuals and corporate entities in Kuwait. The Group's operating segments are: Finance, Asset Management, Investment and corporate finance, and Financial brokerage and online trading. Maximum revenue is generated from the Financial brokerage and online trading segment, which provides brokerage and online trading services to the clients. The Finance segment provides consumer and commercial loans; the Asset management segment provides portfolio management and custody services, as well as management of mutual funds; and the Investment and corporate finance segment monitors the Parent company's direct investments and also provides investment banking and financial consultancy services.
29GF Score

Get the complete analysis for KUW:KFIC

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

KWD0.18
Price
KWD0.24
GF Value