Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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,
Alliance Global Group paid₱237 Mil more to buy back shares than it received from issuing new shares.
It spent₱476 Mil paying down its debt.
It paid₱0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent₱868 Mil paying cash dividends to shareholders.
It spent₱6,093 Mil on other financial activities.
In all, Alliance Global Groupspent₱7,673 Mil on financial activities for the
three
months ended in Mar. 2026.
Alliance Global Group (PHS:AGI) 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.
Alliance Global Group's issuance of stock for the
three
months ended in Mar. 2026 was ₱58 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.
Alliance Global Group's repurchase of stock for the
three
months ended in Mar. 2026 was ₱-295 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.
Alliance Global Group's net issuance of debt for the
three
months ended in Mar. 2026 was ₱-476 Mil.
Alliance Global Group spent₱476 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.
Alliance Global Group's net issuance of preferred for the
three
months ended in Mar. 2026 was ₱0 Mil.
Alliance Global 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.
Alliance Global Group's cash flow for dividends for the
three
months ended in Mar. 2026 was ₱-868 Mil.
Alliance Global Group spent₱868 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Alliance Global Group's other financing for the
three
months ended in Mar. 2026 was ₱-6,093 Mil.
Alliance Global Group spent₱6,093 Mil on other financial activities.
Alliance Global Group Cash Flow from Financing Related Terms
Alliance Global Group Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Alliance Global 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.
Alliance Global Group Cash Flow from Financing Chart
Alliance Global 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.
Alliance Global 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱3,231 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 ₱3,231 Mil mean?
Alliance Global Group (PHS:AGI) has a Cash Flow from Financing of ₱3,231 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Alliance Global Group and its competitors.
Is Alliance Global Group's Cash Flow from Financing too high?
Alliance Global Group's current Cash Flow from Financing is ₱3,231 Mil. Overall, Alliance Global Group has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alliance Global Group's Cash Flow from Financing compare to HON and MMM?
Alliance Global Group's Cash Flow from Financing of ₱3,231 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Cash Flow from Financing depends on the Conglomerates 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 Alliance Global Group and its competitors. Alliance Global Group's current Cash Flow from Financing is ₱3,231 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alliance Global Group stock overvalued right now?
Based on GuruFocus' analysis, Alliance Global Group (PHS:AGI) is currently considered Fairly Valued. The stock's GF Value™ is ₱8.48, compared to a current price of ₱8.15 — trading 3.9% below its estimated fair value. The current Cash Flow from Financing is ₱3,231 Mil. Alliance Global Group's overall GF Score™ is 77/100 with 5 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 Alliance Global Group (PHS:AGI), the current Cash Flow from Financing is ₱3,231 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 Alliance Global Group (PHS:AGI) Overvalued in 2026?
Based on GuruFocus' analysis, Alliance Global Group stock appears to be undervalued.
The current stock price of ₱8.15 is trading 3.9% below its estimated GF Value™ of ₱8.48.
GuruFocus considers Alliance Global Group to be Fairly Valued.
Key valuation signals for PHS:AGI:
Cash Flow from Financing: ₱3,231 Mil
GF Value™: ₱8.48 vs. price of ₱8.15 (3.9% below fair value)
No single metric tells the full story. See the PHS:AGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Alliance Global Group Inc operate businesses in real estate property development, tourism-entertainment and gaming, food and beverage, and quick-service restaurants. It has four business segments: Megaworld; Emperador refers to the manufacture and distribution of distilled spirits; Travellers relates to tourism-oriented business that integrates entertainment, hospitality and leisure; and GADC refers to operations of McDonald's restaurants in the Philippines. The company generates majority of revenue from Megaworld segment consists of development of real estate, integrated resorts, leasing of properties and hotel operations business, which is mainly undertaken by Megaworld and subsidiaries, the Group's forerunner in the real estate industry.
77GF Score
Get the complete analysis for PHS:AGI
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
PHS:AGI has been successfully added to your 
