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,
Globe Telecom received₱24,837 Mil more from issuing new shares than it paid to buy back shares.
It spent₱6,760 Mil paying down its debt.
It paid₱0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent₱3,612 Mil paying cash dividends to shareholders.
It spent₱3,679 Mil on other financial activities.
In all, Globe Telecomearned₱10,786 Mil on financial activities for the
three
months ended in Mar. 2026.
Globe Telecom (PHS:GLO) 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.
Globe Telecom's issuance of stock for the
three
months ended in Mar. 2026 was ₱24,837 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.
Globe Telecom'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.
Globe Telecom's net issuance of debt for the
three
months ended in Mar. 2026 was ₱-6,760 Mil.
Globe Telecom spent₱6,760 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.
Globe Telecom's net issuance of preferred for the
three
months ended in Mar. 2026 was ₱0 Mil.
Globe Telecom 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.
Globe Telecom's cash flow for dividends for the
three
months ended in Mar. 2026 was ₱-3,612 Mil.
Globe Telecom spent₱3,612 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Globe Telecom's other financing for the
three
months ended in Mar. 2026 was ₱-3,679 Mil.
Globe Telecom spent₱3,679 Mil on other financial activities.
Globe Telecom Cash Flow from Financing Related Terms
Globe Telecom Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Globe Telecom'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.
Globe Telecom 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.
Globe Telecom'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 ₱-14,284 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 ₱-14,284 Mil mean?
Globe Telecom (PHS:GLO) has a Cash Flow from Financing of ₱-14,284 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Globe Telecom and its competitors.
Is Globe Telecom's Cash Flow from Financing too high?
Globe Telecom's current Cash Flow from Financing is ₱-14,284 Mil. Overall, Globe Telecom has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Globe Telecom's Cash Flow from Financing compare to TMUS and VZ?
Globe Telecom's Cash Flow from Financing of ₱-14,284 Mil can be compared against companies in the Telecommunication 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 Telecommunication Services company?
A good Cash Flow from Financing depends on the Telecommunication 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 Globe Telecom and its competitors. Globe Telecom's current Cash Flow from Financing is ₱-14,284 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Globe Telecom stock overvalued right now?
Based on GuruFocus' analysis, Globe Telecom (PHS:GLO) is currently considered Fairly Valued. The stock's GF Value™ is ₱1,768.07, compared to a current price of ₱1,885.00 — trading 6.6% above its estimated fair value. The current Cash Flow from Financing is ₱-14,284 Mil. Globe Telecom's overall GF Score™ is 82/100 with 9 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 Globe Telecom (PHS:GLO), the current Cash Flow from Financing is ₱-14,284 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 Globe Telecom (PHS:GLO) Overvalued in 2026?
Based on GuruFocus' analysis, Globe Telecom stock appears to be overvalued.
The current stock price of ₱1,885.00 is trading 6.6% above its estimated GF Value™ of ₱1,768.07.
GuruFocus considers Globe Telecom to be Fairly Valued.
Key valuation signals for PHS:GLO:
Cash Flow from Financing: ₱-14,284 Mil
GF Value™: ₱1,768.07 vs. price of ₱1,885.00 (6.6% above fair value)
No single metric tells the full story. See the PHS:GLO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Globe Telecom Inc is a telecommunications company that provides mobile, voice, and broadband services. Its operating segments are Mobile Business, Fixed Line, and Broadband Business. Mobile involves traditional mobile services and contributes the majority of the company's revenue. Within the mobile division, the majority of subscribers are considered prepaid customers. The other division, fixed-line and broadband, provides fixed-line voice services, corporate data, and Internet for its customers. The company generates the vast majority of its revenue in the Philippines.
82GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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