MAXSF (Maxis Bhd) Cash Flow from Financing: $-706 Mil (TTM As of Mar. 2026)

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MAXSF Maxis Bhd MAXSF
76 GF Score
Price $0.71
GF Value $0.77
! 5 Warning Signs
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What is Maxis Bhd Cash Flow from Financing?

Maxis Bhd MAXSF 76 Cash Flow from Financing is $-706 Mil as of Mar. 2026. GuruFocus rates MAXSF with a GF Score™ of 76/100 and a GF Value™ of $0.77. The stock has 5 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 Mar. 2026, Maxis Bhd paid $0 Mil more to buy back shares than it received from issuing new shares. It received $0 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $109 Mil paying cash dividends to shareholders. It spent $29 Mil on other financial activities. In all, Maxis Bhd spent $138 Mil on financial activities for the three months ended in Mar. 2026.


Maxis Bhd  (OTCPK:MAXSF) 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.

Maxis Bhd'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.

Maxis Bhd'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.

Maxis Bhd's net issuance of debt for the three months ended in Mar. 2026 was $0 Mil. Maxis Bhd received $0 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.

Maxis Bhd's net issuance of preferred for the three months ended in Mar. 2026 was $0 Mil. Maxis Bhd 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.

Maxis Bhd's cash flow for dividends for the three months ended in Mar. 2026 was $-109 Mil. Maxis Bhd spent $109 Mil paying cash dividends to shareholders.

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

Maxis Bhd's other financing for the three months ended in Mar. 2026 was $-29 Mil. Maxis Bhd spent $29 Mil on other financial activities.


Maxis Bhd Cash Flow from Financing Related Terms


Maxis Bhd Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Maxis Bhd'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.

Maxis Bhd Cash Flow from Financing Chart

Maxis Bhd 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 -429.08 -582.83 -453.63 -549.81 -594.88

Maxis Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -29.10 -306.04 -122.11 -120.35 -157.99
MAXSF
76GF Score
Maxis Bhd MAXSF
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Maxis Bhd 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.

Maxis Bhd's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Maxis Bhd's Cash from Financing for the quarter that ended in Mar. 2026 is:


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 $-706 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 $-706 Mil mean?
Maxis Bhd (MAXSF) has a Cash Flow from Financing of $-706 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Maxis Bhd and its competitors.
Is Maxis Bhd's Cash Flow from Financing too high?
Maxis Bhd's current Cash Flow from Financing is $-706 Mil. Overall, Maxis Bhd has a GF Score™ of 76/100, reflecting its overall financial health beyond just this single metric.
How does Maxis Bhd's Cash Flow from Financing compare to TMUS and VZ?
Maxis Bhd's Cash Flow from Financing of $-706 Mil can be compared against companies in the Telecommunication 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 Telecommunication Services company?
A good Cash Flow from Financing depends on the Telecommunication 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 Maxis Bhd and its competitors. Maxis Bhd's current Cash Flow from Financing is $-706 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maxis Bhd stock overvalued right now?
Maxis Bhd (MAXSF) has a current Cash Flow from Financing of $-706 Mil. The stock's GF Value™ is $0.77, compared to a current price of $0.71 — trading 7.8% below its estimated fair value. The current Cash Flow from Financing is $-706 Mil. Maxis Bhd's overall GF Score™ is 76/100 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 Maxis Bhd (MAXSF), the current Cash Flow from Financing is $-706 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 Maxis Bhd (MAXSF) Overvalued in 2026?

Based on GuruFocus' analysis, Maxis Bhd stock appears to be undervalued. The current stock price of $0.71 is trading 7.8% below its estimated GF Value™ of $0.77.

Key valuation signals for MAXSF:

  • Cash Flow from Financing: $-706 Mil
  • GF Value™: $0.77 vs. price of $0.71 (7.8% below fair value)
  • GF Score™: 76/100 with 5 warning signs

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


Maxis Bhd Business Description

Other Exchanges 6012:Malaysia
Address Off Jalan Ampang, Level 5 - 9, 11, 15 - 25, Menara Maxis, Kuala Lumpur City Centre, Kuala Lumpur, MYS, 50088
Maxis Bhd is a telecommunications provider. Its primary services include mobile, wireless, fixed, and enterprise services, with the majority of revenue generated from mobile and wireless. The company generates mobile revenue from prepaid and postpaid subscribers, with roughly an even split between both. Within enterprise services, Maxis provides traditional managed services in addition to mobile and fixed services. Additionally, the company owns fiber backhaul infrastructure.
76GF Score

Get the complete analysis for MAXSF

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

$0.71
Price
$0.77
GF Value