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,
Olam Group paid$2 Mil more to buy back shares than it received from issuing new shares.
It spent$959 Mil paying down its debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$58 Mil paying cash dividends to shareholders.
It spent$44 Mil on other financial activities.
In all, Olam Groupspent$1,063 Mil on financial activities for the
six
months ended in Dec. 2025.
Olam Group (OTCPK:OLGPF) 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.
Olam Group's issuance of stock for the
six
months ended in Dec. 2025 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.
Olam Group's repurchase of stock for the
six
months ended in Dec. 2025 was $-2 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.
Olam Group's net issuance of debt for the
six
months ended in Dec. 2025 was $-959 Mil.
Olam Group spent$959 Mil paying down its 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.
Olam Group's net issuance of preferred for the
six
months ended in Dec. 2025 was $0 Mil.
Olam Group 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.
Olam Group's cash flow for dividends for the
six
months ended in Dec. 2025 was $-58 Mil.
Olam Group spent$58 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Olam Group's other financing for the
six
months ended in Dec. 2025 was $-44 Mil.
Olam Group spent$44 Mil on other financial activities.
Olam Group Cash Flow from Financing Related Terms
Olam Group Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Olam 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.
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.
Olam Group'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 Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-170 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 $-170 Mil mean?
Olam Group (OLGPF) has a Cash Flow from Financing of $-170 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Olam Group and its competitors.
Is Olam Group's Cash Flow from Financing too high?
Olam Group's current Cash Flow from Financing is $-170 Mil. Overall, Olam Group has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Olam Group's Cash Flow from Financing compare to SYY and USFD?
Olam Group's Cash Flow from Financing of $-170 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Cash Flow from Financing depends on the Retail - Defensive 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 Olam Group and its competitors. Olam Group's current Cash Flow from Financing is $-170 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Olam Group stock overvalued right now?
Based on GuruFocus' analysis, Olam Group (OLGPF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.72, compared to a current price of $0.93 — trading 29.6% above its estimated fair value. The current Cash Flow from Financing is $-170 Mil. Olam Group's overall GF Score™ is 49/100 with 11 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 Olam Group (OLGPF), the current Cash Flow from Financing is $-170 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.
Is Olam Group (OLGPF) Overvalued in 2026?
Based on GuruFocus' analysis, Olam Group stock appears to be overvalued.
The current stock price of $0.93 is trading 29.6% above its estimated GF Value™ of $0.72.
GuruFocus considers Olam Group to be Modestly Overvalued.
Key valuation signals for OLGPF:
Cash Flow from Financing: $-170 Mil
GF Value™: $0.72 vs. price of $0.93 (29.6% above fair value)
No single metric tells the full story. See the OLGPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Olam Group Ltd is a food and agri-business supplying customers with food ingredients, feed, and fibre. The company and its subsidiaries operate in the following business segments: Olam Food Ingredients and the Remaining Olam Group. It generates maximum revenue from the Olam Food Ingredients segment, which includes Cocoa, Coffee, Nuts, Spices, and Dairy. Geographically, the company derives the majority of its revenue from Asia, the Middle East, and Australia, and the rest from Africa, Europe, and the Americas.
49GF Score
Get the complete analysis for OLGPF
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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