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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
six
months ended in Dec. 2025,
Agent IG Holdings received円688 Mil more from issuing new shares than it paid to buy back shares.
It received円56 Mil from issuing more debt.
It paid円0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received円0 Mil from paying cash dividends to shareholders.
It spent円1 Mil on other financial activities.
In all, Agent IG Holdingsearned円743 Mil on financial activities for the
six
months ended in Dec. 2025.
Agent IG Holdings (NGO:377A) 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.
Agent IG Holdings's issuance of stock for the
six
months ended in Dec. 2025 was 円688 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.
Agent IG Holdings's repurchase of stock for the
six
months ended in Dec. 2025 was 円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.
Agent IG Holdings's net issuance of debt for the
six
months ended in Dec. 2025 was 円56 Mil.
Agent IG Holdings received円56 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.
Agent IG Holdings's net issuance of preferred for the
six
months ended in Dec. 2025 was 円0 Mil.
Agent IG Holdings paid円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.
Agent IG Holdings's cash flow for dividends for the
six
months ended in Dec. 2025 was 円0 Mil.
Agent IG Holdings received円0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Agent IG Holdings's other financing for the
six
months ended in Dec. 2025 was 円-1 Mil.
Agent IG Holdings spent円1 Mil on other financial activities.
Agent IG Holdings Cash Flow from Financing Related Terms
Agent IG Holdings Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Agent IG 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.
Agent IG 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.
Agent IG Holdings's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 was 円730 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 円730 Mil mean?
Agent IG Holdings (NGO:377A) has a Cash Flow from Financing of 円730 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Agent IG Holdings and its competitors.
Is Agent IG Holdings' Cash Flow from Financing too high?
Agent IG Holdings' current Cash Flow from Financing is 円730 Mil. Overall, Agent IG Holdings has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Agent IG Holdings' Cash Flow from Financing compare to MRSH and AON?
Agent IG Holdings' Cash Flow from Financing of 円730 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 Agent IG Holdings and its competitors. Agent IG Holdings's current Cash Flow from Financing is 円730 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agent IG Holdings stock overvalued right now?
Agent IG Holdings (NGO:377A) has a current Cash Flow from Financing of 円730 Mil. The current Cash Flow from Financing is 円730 Mil. Agent IG Holdings' overall GF Score™ is 5/100. 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 Agent IG Holdings (NGO:377A), the current Cash Flow from Financing is 円730 Mil as of Dec. 2025. 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.
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