Accordant Group (NZSE:AGL) Cash Flow from Financing: NZ$-4.5 Mil (TTM As of Mar. 2026)

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NZSE:AGL Accordant Group Ltd NZSE:AGL
33 GF Score
Price NZ$0.18
GF Value NZ$0.38
Valuation Possible Value Trap
! 7 Warning Signs
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What is Accordant Group Cash Flow from Financing?

Accordant Group NZSE:AGL 33 Cash Flow from Financing is NZ$-4.5 Mil as of Mar. 2026. GuruFocus rates NZSE:AGL with a GF Score™ of 33/100 and a GF Value™ of NZ$0.38 (Possible Value Trap). The stock has 7 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 six months ended in Mar. 2026, Accordant Group paid NZ$0.0 Mil more to buy back shares than it received from issuing new shares. It received NZ$0.7 Mil from issuing more debt. It paid NZ$0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received NZ$0.0 Mil from paying cash dividends to shareholders. It spent NZ$0.7 Mil on other financial activities. In all, Accordant Group spent NZ$0.1 Mil on financial activities for the six months ended in Mar. 2026.


Accordant Group  (NZSE:AGL) 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.

Accordant Group's issuance of stock for the six months ended in Mar. 2026 was NZ$0.0 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.

Accordant Group's repurchase of stock for the six months ended in Mar. 2026 was NZ$0.0 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.

Accordant Group's net issuance of debt for the six months ended in Mar. 2026 was NZ$0.7 Mil. Accordant Group received NZ$0.7 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.

Accordant Group's net issuance of preferred for the six months ended in Mar. 2026 was NZ$0.0 Mil. Accordant Group paid NZ$0.0 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.

Accordant Group's cash flow for dividends for the six months ended in Mar. 2026 was NZ$0.0 Mil. Accordant Group received NZ$0.0 Mil from paying cash dividends to shareholders.

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

Accordant Group's other financing for the six months ended in Mar. 2026 was NZ$-0.7 Mil. Accordant Group spent NZ$0.7 Mil on other financial activities.


Accordant Group Cash Flow from Financing Related Terms


Accordant Group Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Accordant Group'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.

Accordant Group Cash Flow from Financing Chart

Accordant Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.33 -1.29 -1.95 1.64 -4.48

Accordant Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 -0.50 -1.38 3.02 -4.40 -0.08
NZSE:AGL
33GF Score
Accordant Group Ltd NZSE:AGL
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Accordant Group 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.

Accordant Group's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:

Accordant Group'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 semi-annually data reported by the company within the most recent 12 months, which was NZ$-4.5 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 NZ$-4.5 Mil mean?
Accordant Group (NZSE:AGL) has a Cash Flow from Financing of NZ$-4.5 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Accordant Group and its competitors.
Is Accordant Group's Cash Flow from Financing too high?
Accordant Group's current Cash Flow from Financing is NZ$-4.5 Mil. Overall, Accordant Group has a GF Score™ of 33/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Accordant Group's Cash Flow from Financing compare to RHI and KFY?
Accordant Group's Cash Flow from Financing of NZ$-4.5 Mil can be compared against companies in the Business 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 Business Services company?
A good Cash Flow from Financing depends on the Business 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 Accordant Group and its competitors. Accordant Group's current Cash Flow from Financing is NZ$-4.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Accordant Group stock overvalued right now?
Based on GuruFocus' analysis, Accordant Group (NZSE:AGL) is currently considered Possible Value Trap. The stock's GF Value™ is NZ$0.38, compared to a current price of NZ$0.18 — trading 53.9% below its estimated fair value. The current Cash Flow from Financing is NZ$-4.5 Mil. Accordant Group's overall GF Score™ is 33/100 with 7 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 Accordant Group (NZSE:AGL), the current Cash Flow from Financing is NZ$-4.5 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 Accordant Group (NZSE:AGL) Overvalued in 2026?

Based on GuruFocus' analysis, Accordant Group stock appears to be undervalued. The current stock price of NZ$0.18 is trading 53.9% below its estimated GF Value™ of NZ$0.38. GuruFocus considers Accordant Group to be Possible Value Trap.

Key valuation signals for NZSE:AGL:

  • Cash Flow from Financing: NZ$-4.5 Mil
  • GF Value™: NZ$0.38 vs. price of NZ$0.18 (53.9% below fair value)
  • GF Score™: 33/100 with 7 warning signs

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


Accordant Group Business Description

Address 51 Shortland Street, Level 6, Auckland, NTL, NZL, 1010
Accordant Group Ltd is a recruitment and staffing provider company. The group has two reportable segments: Blue Collar Reporting Segment and White Collar Reporting Segment. Blue Collar Reporting Segment: AWF operates branches under the brand names AWF (throughout New Zealand)and Select (Dunedin), which provide contingent labour hire associated with infrastructure, logistics, manufacturing, technical, and construction. The Work Collective (TWC)provides opportunities for those who face barriers to employment. White Collar Reporting Segment: The White Collar segment provides contingent temporary employees, contractors, permanent placement, and executive search services.
33GF Score

Get the complete analysis for NZSE:AGL

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

NZ$0.18
Price
NZ$0.38
GF Value