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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 Mar. 2026,
Oil Terminal paidlei0.0 Mil more to buy back shares than it received from issuing new shares.
It spentlei3.4 Mil paying down its debt.
It paidlei0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentlei0.0 Mil paying cash dividends to shareholders.
It receivedlei0.0 Mil on other financial activities.
In all, Oil Terminalspentlei3.5 Mil on financial activities for the
three
months ended in Mar. 2026.
Oil Terminal (LTS:0FHA) 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.
Oil Terminal's issuance of stock for the
three
months ended in Mar. 2026 was lei0.0 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.
Oil Terminal's repurchase of stock for the
three
months ended in Mar. 2026 was lei0.0 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.
Oil Terminal's net issuance of debt for the
three
months ended in Mar. 2026 was lei-3.4 Mil.
Oil Terminal spentlei3.4 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.
Oil Terminal's net issuance of preferred for the
three
months ended in Mar. 2026 was lei0.0 Mil.
Oil Terminal paidlei0.0 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.
Oil Terminal's cash flow for dividends for the
three
months ended in Mar. 2026 was lei-0.0 Mil.
Oil Terminal spentlei0.0 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Oil Terminal's other financing for the
three
months ended in Mar. 2026 was lei0.0 Mil.
Oil Terminal receivedlei0.0 Mil on other financial activities.
Oil Terminal Cash Flow from Financing Related Terms
Oil Terminal Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Oil Terminal'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.
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.
Oil Terminal'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 lei8.6 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 lei8.6 Mil mean?
Oil Terminal (LTS:0FHA) has a Cash Flow from Financing of lei8.6 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Oil Terminal and its competitors.
Is Oil Terminal's Cash Flow from Financing too high?
Oil Terminal's current Cash Flow from Financing is lei8.6 Mil. Overall, Oil Terminal has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Oil Terminal's Cash Flow from Financing compare to WMB and EPD?
Oil Terminal's Cash Flow from Financing of lei8.6 Mil can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Cash Flow from Financing depends on the Oil & Gas 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 Oil Terminal and its competitors. Oil Terminal's current Cash Flow from Financing is lei8.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oil Terminal stock overvalued right now?
Oil Terminal (LTS:0FHA) has a current Cash Flow from Financing of lei8.6 Mil. The stock's GF Value™ is lei0.23, compared to a current price of lei0.28 — trading 20.9% above its estimated fair value. The current Cash Flow from Financing is lei8.6 Mil. Oil Terminal's overall GF Score™ is 45/100 with 6 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 Oil Terminal (LTS:0FHA), the current Cash Flow from Financing is lei8.6 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 Oil Terminal (LTS:0FHA) Overvalued in 2026?
Based on GuruFocus' analysis, Oil Terminal stock appears to be overvalued.
The current stock price of lei0.28 is trading 20.9% above its estimated GF Value™ of lei0.23.
Key valuation signals for LTS:0FHA:
Cash Flow from Financing: lei8.6 Mil
GF Value™: lei0.23 vs. price of lei0.28 (20.9% above fair value)
No single metric tells the full story. See the LTS:0FHA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Oil Terminal SA Romania-based company, engages in the services regarding the receipt, storage, conditioning, and dispatch of crude oil, fuel oil, petroleum products, petrochemicals, and liquid chemicals for import, export, and transit. The company provides various services related to liquid cargo handling, such as reception, loading, unloading, storage, and conditioning of crude oil, petroleum, petrochemical, and liquid chemical products.
45GF Score
Get the complete analysis for LTS:0FHA
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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