NTPIF (Nam Tai Property) Cash Flow from Financing: $7.08 Mil (TTM As of Mar. 2026)

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NTPIF Nam Tai Property Inc NTPIF
52 GF Score
Price $4.30
GF Value $3.13
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Nam Tai Property Cash Flow from Financing?

Nam Tai Property NTPIF 52 Cash Flow from Financing is $7.08 Mil as of Mar. 2026. GuruFocus rates NTPIF with a GF Score™ of 52/100 and a GF Value™ of $3.13 (Significantly Overvalued). The stock has 6 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, Nam Tai Property paid $19.69 Mil more to buy back shares than it received from issuing new shares. It received $3.27 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, Nam Tai Property spent $16.42 Mil on financial activities for the three months ended in Mar. 2026.


Nam Tai Property  (OTCPK:NTPIF) 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.

Nam Tai Property's issuance of stock for the three months ended in Mar. 2026 was $0.00 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.

Nam Tai Property's repurchase of stock for the three months ended in Mar. 2026 was $-19.69 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.

Nam Tai Property's net issuance of debt for the three months ended in Mar. 2026 was $3.27 Mil. Nam Tai Property received $3.27 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.

Nam Tai Property's net issuance of preferred for the three months ended in Mar. 2026 was $0.00 Mil. Nam Tai Property paid $0.00 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.

Nam Tai Property's cash flow for dividends for the three months ended in Mar. 2026 was $0.00 Mil. Nam Tai Property received $0.00 Mil from paying cash dividends to shareholders.

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

Nam Tai Property's other financing for the three months ended in Mar. 2026 was $0.00 Mil. Nam Tai Property received $0.00 Mil on other financial activities.


Nam Tai Property Cash Flow from Financing Related Terms


Nam Tai Property Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Nam Tai Property'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.

Nam Tai Property Cash Flow from Financing Chart

Nam Tai Property 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 59.65 13.78 11.98 -7.98 27.68

Nam Tai Property Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Dec22 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 4.19 -5.75 27.47 1.77 -16.42
NTPIF
52GF Score
Nam Tai Property Inc NTPIF
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Nam Tai Property 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.

Nam Tai Property's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Nam Tai Property'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 $7.08 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 $7.08 Mil mean?
Nam Tai Property (NTPIF) has a Cash Flow from Financing of $7.08 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Nam Tai Property and its competitors.
Is Nam Tai Property's Cash Flow from Financing too high?
Nam Tai Property's current Cash Flow from Financing is $7.08 Mil. Overall, Nam Tai Property has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nam Tai Property's Cash Flow from Financing compare to ARL and SEG?
Nam Tai Property's Cash Flow from Financing of $7.08 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Cash Flow from Financing depends on the Real Estate 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 Nam Tai Property and its competitors. Nam Tai Property's current Cash Flow from Financing is $7.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nam Tai Property stock overvalued right now?
Based on GuruFocus' analysis, Nam Tai Property (NTPIF) is currently considered Significantly Overvalued. The stock's GF Value™ is $3.13, compared to a current price of $4.30 — trading 37.4% above its estimated fair value. The current Cash Flow from Financing is $7.08 Mil. Nam Tai Property's overall GF Score™ is 52/100 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 Nam Tai Property (NTPIF), the current Cash Flow from Financing is $7.08 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 Nam Tai Property (NTPIF) Overvalued in 2026?

Based on GuruFocus' analysis, Nam Tai Property stock appears to be overvalued. The current stock price of $4.30 is trading 37.4% above its estimated GF Value™ of $3.13. GuruFocus considers Nam Tai Property to be Significantly Overvalued.

Key valuation signals for NTPIF:

  • Cash Flow from Financing: $7.08 Mil
  • GF Value™: $3.13 vs. price of $4.30 (37.4% above fair value)
  • GF Score™: 52/100 with 6 warning signs

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


Nam Tai Property Business Description

Address No. 2, Namtai Road, Gushu Community, Nam Tai Estate, Baoan, Xixiang Township, Shenzhen, CHN
Nam Tai Property Inc is engaged in the business of property development and management. The company is focused on the redevelopment of parcels of land into commercial complexes. The firm is looking for the business opportunity of rental income from commercial complexes in future with operations in Mainland China.
52GF Score

Get the complete analysis for NTPIF

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

$4.30
Price
$3.13
GF Value