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,
Petronas Chemicals Group Bhd paid$0 Mil more to buy back shares than it received from issuing new shares.
It spent$14 Mil paying down its debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$81 Mil paying cash dividends to shareholders.
It spent$12 Mil on other financial activities.
In all, Petronas Chemicals Group Bhdspent$107 Mil on financial activities for the
three
months ended in Mar. 2026.
Petronas Chemicals Group Bhd (OTCPK:PECGF) 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.
Petronas Chemicals Group Bhd's issuance of stock for the
three
months ended in Mar. 2026 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.
Petronas Chemicals Group Bhd's repurchase of stock for the
three
months ended in Mar. 2026 was $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.
Petronas Chemicals Group Bhd's net issuance of debt for the
three
months ended in Mar. 2026 was $-14 Mil.
Petronas Chemicals Group Bhd spent$14 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.
Petronas Chemicals Group Bhd's net issuance of preferred for the
three
months ended in Mar. 2026 was $0 Mil.
Petronas Chemicals Group Bhd 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.
Petronas Chemicals Group Bhd's cash flow for dividends for the
three
months ended in Mar. 2026 was $-81 Mil.
Petronas Chemicals Group Bhd spent$81 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Petronas Chemicals Group Bhd's other financing for the
three
months ended in Mar. 2026 was $-12 Mil.
Petronas Chemicals Group Bhd spent$12 Mil on other financial activities.
Petronas Chemicals Group Bhd Cash Flow from Financing Related Terms
Petronas Chemicals Group Bhd Cash Flow from Financing Historical Data
* 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.
Petronas Chemicals Group Bhd Cash Flow from Financing Chart
Petronas Chemicals Group Bhd 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.
Petronas Chemicals Group Bhd'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 $-231 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 $-231 Mil mean?
Petronas Chemicals Group Bhd (PECGF) has a Cash Flow from Financing of $-231 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Petronas Chemicals Group Bhd and its competitors.
Is Petronas Chemicals Group Bhd's Cash Flow from Financing too high?
Petronas Chemicals Group Bhd's current Cash Flow from Financing is $-231 Mil. Overall, Petronas Chemicals Group Bhd has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Petronas Chemicals Group Bhd's Cash Flow from Financing compare to DOW?
Petronas Chemicals Group Bhd's Cash Flow from Financing of $-231 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Cash Flow from Financing depends on the Chemicals 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 Petronas Chemicals Group Bhd and its competitors. Petronas Chemicals Group Bhd's current Cash Flow from Financing is $-231 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petronas Chemicals Group Bhd stock overvalued right now?
Petronas Chemicals Group Bhd (PECGF) has a current Cash Flow from Financing of $-231 Mil. The stock's GF Value™ is $1.08, compared to a current price of $0.86 — trading 20.7% below its estimated fair value. The current Cash Flow from Financing is $-231 Mil. Petronas Chemicals Group Bhd's overall GF Score™ is 78/100 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 Petronas Chemicals Group Bhd (PECGF), the current Cash Flow from Financing is $-231 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 Petronas Chemicals Group Bhd (PECGF) Overvalued in 2026?
Based on GuruFocus' analysis, Petronas Chemicals Group Bhd stock appears to be undervalued.
The current stock price of $0.86 is trading 20.7% below its estimated GF Value™ of $1.08.
Key valuation signals for PECGF:
Cash Flow from Financing: $-231 Mil
GF Value™: $1.08 vs. price of $0.86 (20.7% below fair value)
No single metric tells the full story. See the PECGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Petronas Chemicals Group Bhd manufactures and sells a variety of petrochemicals. The firm organizes itself into three segments based on product type: Olefins and Derivatives; Fertilizers and Methanol, Specialty Chemicals and others. The Olefins and Derivatives segment, which generates the majority of revenue, is engaged in manufacturing and marketing of a wide range of olefin and polymer products, such as Ethylene, Propylene, and Butyl Acetate among others, which are used as a basic feedstock for other products, to intermediate products including basic and high performance chemicals. The majority of the revenue comes from Malaysia and the rest from China, Thailand, Indonesia, Sweden and other regions.
78GF Score
Get the complete analysis for PECGF
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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