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,
Citicore Renewable Energy paid₱0 Mil more to buy back shares than it received from issuing new shares.
It received₱2,491 Mil from issuing more debt.
It paid₱0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent₱207 Mil paying cash dividends to shareholders.
It spent₱618 Mil on other financial activities.
In all, Citicore Renewable Energyearned₱1,667 Mil on financial activities for the
three
months ended in Mar. 2026.
Citicore Renewable Energy (PHS:CREC) 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.
Citicore Renewable Energy'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.
Citicore Renewable Energy'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.
Citicore Renewable Energy's net issuance of debt for the
three
months ended in Mar. 2026 was ₱2,491 Mil.
Citicore Renewable Energy received₱2,491 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.
Citicore Renewable Energy's net issuance of preferred for the
three
months ended in Mar. 2026 was ₱0 Mil.
Citicore Renewable Energy 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.
Citicore Renewable Energy's cash flow for dividends for the
three
months ended in Mar. 2026 was ₱-207 Mil.
Citicore Renewable Energy spent₱207 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Citicore Renewable Energy's other financing for the
three
months ended in Mar. 2026 was ₱-618 Mil.
Citicore Renewable Energy spent₱618 Mil on other financial activities.
Citicore Renewable Energy Cash Flow from Financing Related Terms
Citicore Renewable Energy Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Citicore Renewable Energy'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.
Citicore Renewable Energy Cash Flow from Financing Chart
Citicore Renewable Energy 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.
Citicore Renewable Energy'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 ₱32,868 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 ₱32,868 Mil mean?
Citicore Renewable Energy (PHS:CREC) has a Cash Flow from Financing of ₱32,868 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Citicore Renewable Energy and its competitors.
Is Citicore Renewable Energy's Cash Flow from Financing too high?
Citicore Renewable Energy's current Cash Flow from Financing is ₱32,868 Mil. Overall, Citicore Renewable Energy has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Citicore Renewable Energy's Cash Flow from Financing compare to competitors?
Citicore Renewable Energy's Cash Flow from Financing of ₱32,868 Mil can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Cash Flow from Financing depends on the Utilities - Independent Power Producers 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 Citicore Renewable Energy and its competitors. Citicore Renewable Energy's current Cash Flow from Financing is ₱32,868 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Citicore Renewable Energy stock overvalued right now?
Citicore Renewable Energy (PHS:CREC) has a current Cash Flow from Financing of ₱32,868 Mil. The current Cash Flow from Financing is ₱32,868 Mil. Citicore Renewable Energy's overall GF Score™ is 4/100 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 Citicore Renewable Energy (PHS:CREC), the current Cash Flow from Financing is ₱32,868 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.
Citicore Renewable Energy Corp is a company that manages a diversified portfolio of renewable energy generation projects, power project development operations, and retail electricity supply. Its renewable energy portfolio consists entirely of operating solar power plants. It also has over five Gigawatts of project pipelines in varying stages of development. The company also integrates solar power generation with agricultural crop production to provide positive energy, sustainable livelihood to small farmers, and assists with the country's food production needs.
4GF Score
Get the complete analysis for PHS:CREC
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:CREC has been successfully added to your 
