MIGDF (Migdal Insurance & Financial Holdings) Cash Flow from Financing: $151 Mil (TTM As of Mar. 2026)

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MIGDF Migdal Insurance & Financial Holdings Ltd MIGDF
67 GF Score
Price $0.70
GF Value $0.29
! 2 Warning Signs
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What is Migdal Insurance & Financial Holdings Cash Flow from Financing?

Migdal Insurance & Financial Holdings MIGDF 67 Cash Flow from Financing is $151 Mil as of Mar. 2026. GuruFocus rates MIGDF with a GF Score™ of 67/100 and a GF Value™ of $0.29. 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 Mar. 2026, Migdal Insurance & Financial Holdings 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 received $0 Mil from paying cash dividends to shareholders. It received $0 Mil on other financial activities. In all, Migdal Insurance & Financial Holdings spent $0 Mil on financial activities for the three months ended in Mar. 2026.


Migdal Insurance & Financial Holdings  (OTCPK:MIGDF) 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.

Migdal Insurance & Financial Holdings'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.

Migdal Insurance & Financial Holdings'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.

Migdal Insurance & Financial Holdings's net issuance of debt for the three months ended in Mar. 2026 was $0 Mil. Migdal Insurance & Financial Holdings 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.

Migdal Insurance & Financial Holdings's net issuance of preferred for the three months ended in Mar. 2026 was $0 Mil. Migdal Insurance & Financial Holdings 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.

Migdal Insurance & Financial Holdings's cash flow for dividends for the three months ended in Mar. 2026 was $0 Mil. Migdal Insurance & Financial Holdings received $0 Mil from paying cash dividends to shareholders.

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

Migdal Insurance & Financial Holdings's other financing for the three months ended in Mar. 2026 was $0 Mil. Migdal Insurance & Financial Holdings received $0 Mil on other financial activities.


Migdal Insurance & Financial Holdings Cash Flow from Financing Related Terms


Migdal Insurance & Financial Holdings Cash Flow from Financing Historical Data

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The historical data trend for Migdal Insurance & Financial Holdings'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.

Migdal Insurance & Financial Holdings Cash Flow from Financing Chart

Migdal Insurance & Financial Holdings 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 258.85 396.57 -451.39 210.57 215.92

Migdal Insurance & Financial Holdings 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 61.60 -6.03 -6.36 166.71 -3.68
MIGDF
67GF Score
Migdal Insurance & Financial Holdings Ltd MIGDF
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Migdal Insurance & Financial Holdings 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.

Migdal Insurance & Financial Holdings's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Migdal Insurance & Financial Holdings'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 $151 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 $151 Mil mean?
Migdal Insurance & Financial Holdings (MIGDF) has a Cash Flow from Financing of $151 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Migdal Insurance & Financial Holdings and its competitors.
Is Migdal Insurance & Financial Holdings' Cash Flow from Financing too high?
Migdal Insurance & Financial Holdings' current Cash Flow from Financing is $151 Mil. Overall, Migdal Insurance & Financial Holdings has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Migdal Insurance & Financial Holdings' Cash Flow from Financing compare to AFL and MET?
Migdal Insurance & Financial Holdings' Cash Flow from Financing of $151 Mil can be compared against companies in the Insurance 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 Insurance company?
A good Cash Flow from Financing depends on the Insurance 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 Migdal Insurance & Financial Holdings and its competitors. Migdal Insurance & Financial Holdings's current Cash Flow from Financing is $151 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Migdal Insurance & Financial Holdings stock overvalued right now?
Migdal Insurance & Financial Holdings (MIGDF) has a current Cash Flow from Financing of $151 Mil. The stock's GF Value™ is $0.29, compared to a current price of $0.70 — trading 141.4% above its estimated fair value. The current Cash Flow from Financing is $151 Mil. Migdal Insurance & Financial Holdings' overall GF Score™ is 67/100 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 Migdal Insurance & Financial Holdings (MIGDF), the current Cash Flow from Financing is $151 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 Migdal Insurance & Financial Holdings (MIGDF) Overvalued in 2026?

Based on GuruFocus' analysis, Migdal Insurance & Financial Holdings stock appears to be overvalued. The current stock price of $0.70 is trading 141.4% above its estimated GF Value™ of $0.29.

Key valuation signals for MIGDF:

  • Cash Flow from Financing: $151 Mil
  • GF Value™: $0.29 vs. price of $0.70 (141.4% above fair value)
  • GF Score™: 67/100 with 2 warning signs

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


Migdal Insurance & Financial Holdings Business Description

Other Exchanges MGDL:Israel
Address 4 Efal Street, Kiryat-Aryeh, Petach Tikva, ISR, 49511
Migdal Insurance & Financial Holdings Ltd is a diversified insurance and finance company in Israel. The company provides a wide variety of insurance, pension, and financial asset management services. The group's key areas of activity include life insurance, health insurance, general insurance, and financial services. Migdal's asset management department includes divisions in credit, real estate, and private equity.
67GF Score

Get the complete analysis for MIGDF

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

$0.70
Price
$0.29
GF Value