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.
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.
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,
AHLI BankOG paidر.ع0.0 Mil more to buy back shares than it received from issuing new shares.
It receivedر.ع19.3 Mil from issuing more debt.
It paidر.ع0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentر.ع16.2 Mil paying cash dividends to shareholders.
It spentر.ع2.8 Mil on other financial activities.
In all, AHLI BankOGearnedر.ع0.2 Mil on financial activities for the
three
months ended in Mar. 2026.
AHLI BankOG (MUS:ABOB) 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.
AHLI BankOG's issuance of stock for the
three
months ended in Mar. 2026 was ر.ع0.0 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.
AHLI BankOG's repurchase of stock for the
three
months ended in Mar. 2026 was ر.ع0.0 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.
AHLI BankOG's net issuance of debt for the
three
months ended in Mar. 2026 was ر.ع19.3 Mil.
AHLI BankOG receivedر.ع19.3 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.
AHLI BankOG's net issuance of preferred for the
three
months ended in Mar. 2026 was ر.ع0.0 Mil.
AHLI BankOG paidر.ع0.0 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.
AHLI BankOG's cash flow for dividends for the
three
months ended in Mar. 2026 was ر.ع-16.2 Mil.
AHLI BankOG spentر.ع16.2 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
AHLI BankOG's other financing for the
three
months ended in Mar. 2026 was ر.ع-2.8 Mil.
AHLI BankOG spentر.ع2.8 Mil on other financial activities.
AHLI BankOG Cash Flow from Financing Related Terms
AHLI BankOG Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for AHLI BankOG'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.
AHLI BankOG'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 ر.ع64.2 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 ر.ع64.2 Mil mean?
AHLI BankOG (MUS:ABOB) has a Cash Flow from Financing of ر.ع64.2 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for AHLI BankOG and its competitors.
Is AHLI BankOG's Cash Flow from Financing too high?
AHLI BankOG's current Cash Flow from Financing is ر.ع64.2 Mil. Overall, AHLI BankOG has a GF Score™ of 35/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AHLI BankOG's Cash Flow from Financing compare to PNC and USB?
AHLI BankOG's Cash Flow from Financing of ر.ع64.2 Mil can be compared against companies in the Banks 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 Banks company?
A good Cash Flow from Financing depends on the Banks 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 AHLI BankOG and its competitors. AHLI BankOG's current Cash Flow from Financing is ر.ع64.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AHLI BankOG stock overvalued right now?
Based on GuruFocus' analysis, AHLI BankOG (MUS:ABOB) is currently considered Significantly Overvalued. The stock's GF Value™ is ر.ع0.16, compared to a current price of ر.ع0.21 — trading 33.8% above its estimated fair value. The current Cash Flow from Financing is ر.ع64.2 Mil. AHLI BankOG's overall GF Score™ is 35/100 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 AHLI BankOG (MUS:ABOB), the current Cash Flow from Financing is ر.ع64.2 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 AHLI BankOG (MUS:ABOB) Overvalued in 2026?
Based on GuruFocus' analysis, AHLI BankOG stock appears to be overvalued.
The current stock price of ر.ع0.21 is trading 33.8% above its estimated GF Value™ of ر.ع0.16.
GuruFocus considers AHLI BankOG to be Significantly Overvalued.
Key valuation signals for MUS:ABOB:
Cash Flow from Financing: ر.ع64.2 Mil
GF Value™: ر.ع0.16 vs. price of ر.ع0.21 (33.8% above fair value)
No single metric tells the full story. See the MUS:ABOB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AHLI Bank SAOG provides commercial banking services and products in the Sultanate of Oman. Its products and services include Sharia-compliant customer deposits, providing Sharia-compliant financing based on Murabaha, investment activities, and providing commercial banking. The bank is organized into two operating segments, Retail banking which includes customers' deposits, unrestricted investment account, consumer loans, overdrafts, credit card, Islamic financing and fund transfer facilities, and Wholesale banking, treasury and investment banking segment which include deposits including current accounts, term deposit, loans and advances and Islamic financing for corporate and institutional customers, Treasury, Trade Finance, and Investment Banking Services.
35GF Score
Get the complete analysis for MUS:ABOB
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
MUS:ABOB has been successfully added to your 
