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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,
Aluminium Bahrain BSC received$1 Mil more from issuing new shares than it paid to buy back shares.
It received$225 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received$0 Mil from paying cash dividends to shareholders.
It spent$186 Mil on other financial activities.
In all, Aluminium Bahrain BSCearned$40 Mil on financial activities for the
three
months ended in Jun. 2026.
Aluminium Bahrain BSC (LSE:ALBH) 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.
Aluminium Bahrain BSC's issuance of stock for the
three
months ended in Jun. 2026 was $4 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.
Aluminium Bahrain BSC's repurchase of stock for the
three
months ended in Jun. 2026 was $-3 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.
Aluminium Bahrain BSC's net issuance of debt for the
three
months ended in Jun. 2026 was $225 Mil.
Aluminium Bahrain BSC received$225 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.
Aluminium Bahrain BSC's net issuance of preferred for the
three
months ended in Jun. 2026 was $0 Mil.
Aluminium Bahrain BSC 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.
Aluminium Bahrain BSC's cash flow for dividends for the
three
months ended in Jun. 2026 was $0 Mil.
Aluminium Bahrain BSC received$0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Aluminium Bahrain BSC's other financing for the
three
months ended in Jun. 2026 was $-186 Mil.
Aluminium Bahrain BSC spent$186 Mil on other financial activities.
Aluminium Bahrain BSC Cash Flow from Financing Related Terms
Aluminium Bahrain BSC Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Aluminium Bahrain BSC'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.
Aluminium Bahrain BSC Cash Flow from Financing Chart
Aluminium Bahrain BSC 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.
Aluminium Bahrain BSC'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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-258 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 $-258 Mil mean?
Aluminium Bahrain BSC (LSE:ALBH) has a Cash Flow from Financing of $-258 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Aluminium Bahrain BSC and its competitors.
Is Aluminium Bahrain BSC's Cash Flow from Financing too high?
Aluminium Bahrain BSC's current Cash Flow from Financing is $-258 Mil. Overall, Aluminium Bahrain BSC has a GF Score™ of 100/100, reflecting its overall financial health beyond just this single metric.
How does Aluminium Bahrain BSC's Cash Flow from Financing compare to AA and CENX?
Aluminium Bahrain BSC's Cash Flow from Financing of $-258 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 Aluminium Bahrain BSC and its competitors. Aluminium Bahrain BSC's current Cash Flow from Financing is $-258 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aluminium Bahrain BSC stock overvalued right now?
Aluminium Bahrain BSC (LSE:ALBH) has a current Cash Flow from Financing of $-258 Mil. The stock's GF Value™ is $15.82, compared to a current price of $12.10 — trading 23.5% below its estimated fair value. The current Cash Flow from Financing is $-258 Mil. Aluminium Bahrain BSC's overall GF Score™ is 100/100 with 3 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 Aluminium Bahrain BSC (LSE:ALBH), the current Cash Flow from Financing is $-258 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 Aluminium Bahrain BSC (LSE:ALBH) Overvalued in 2026?
Based on GuruFocus' analysis, Aluminium Bahrain BSC stock appears to be undervalued.
The current stock price of $12.10 is trading 23.5% below its estimated GF Value™ of $15.82.
Key valuation signals for LSE:ALBH:
Cash Flow from Financing: $-258 Mil
GF Value™: $15.82 vs. price of $12.10 (23.5% below fair value)
No single metric tells the full story. See the LSE:ALBH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Aluminium Bahrain BSC manufactures aluminum and aluminum related products. The company owns and operates aluminum smelter where it produces Extrusion Billets, Foundry Alloy Ingots Propertzi and Standard Ingot Form, Rolling Slabs, Tee and Standard Ingots and Liquid Metal. The other products of the company are anodes, water, power, and calcined coke. Geographically, the company operates in Kingdom of Bahrain, Europe, Rest of the Middle East and North Africa, Asia and Americas.
100GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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