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,
The Philippine Stock Exchange received₱1 Mil more from issuing new shares than it paid to buy back shares.
It spent₱89 Mil paying down its debt.
It paid₱0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent₱10 Mil paying cash dividends to shareholders.
It spent₱42 Mil on other financial activities.
In all, The Philippine Stock Exchangespent₱140 Mil on financial activities for the
three
months ended in Mar. 2026.
The Philippine Stock Exchange (PHS:PSE) 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.
The Philippine Stock Exchange's issuance of stock for the
three
months ended in Mar. 2026 was ₱1 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.
The Philippine Stock Exchange'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.
The Philippine Stock Exchange's net issuance of debt for the
three
months ended in Mar. 2026 was ₱-89 Mil.
The Philippine Stock Exchange spent₱89 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.
The Philippine Stock Exchange's net issuance of preferred for the
three
months ended in Mar. 2026 was ₱0 Mil.
The Philippine Stock Exchange 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.
The Philippine Stock Exchange's cash flow for dividends for the
three
months ended in Mar. 2026 was ₱-10 Mil.
The Philippine Stock Exchange spent₱10 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
The Philippine Stock Exchange's other financing for the
three
months ended in Mar. 2026 was ₱-42 Mil.
The Philippine Stock Exchange spent₱42 Mil on other financial activities.
The Philippine Stock Exchange Cash Flow from Financing Related Terms
The Philippine Stock Exchange 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.
The Philippine Stock Exchange Cash Flow from Financing Chart
The Philippine Stock Exchange 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.
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 ₱-1,553 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 ₱-1,553 Mil mean?
The Philippine Stock Exchange (PHS:PSE) has a Cash Flow from Financing of ₱-1,553 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for The Philippine Stock Exchange and its competitors.
Is The Philippine Stock Exchange's Cash Flow from Financing too high?
The Philippine Stock Exchange's current Cash Flow from Financing is ₱-1,553 Mil. Overall, The Philippine Stock Exchange has a GF Score™ of 88/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Philippine Stock Exchange's Cash Flow from Financing compare to SPGI and CME?
The Philippine Stock Exchange's Cash Flow from Financing of ₱-1,553 Mil can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Cash Flow from Financing depends on the Capital Markets 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 The Philippine Stock Exchange and its competitors. The Philippine Stock Exchange's current Cash Flow from Financing is ₱-1,553 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Philippine Stock Exchange stock overvalued right now?
Based on GuruFocus' analysis, The Philippine Stock Exchange (PHS:PSE) is currently considered Significantly Undervalued. The stock's GF Value™ is ₱380.02, compared to a current price of ₱200.00 — trading 47.4% below its estimated fair value. The current Cash Flow from Financing is ₱-1,553 Mil. The Philippine Stock Exchange's overall GF Score™ is 88/100 with 4 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 The Philippine Stock Exchange (PHS:PSE), the current Cash Flow from Financing is ₱-1,553 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 The Philippine Stock Exchange (PHS:PSE) Overvalued in 2026?
Based on GuruFocus' analysis, The Philippine Stock Exchange stock appears to be undervalued.
The current stock price of ₱200.00 is trading 47.4% below its estimated GF Value™ of ₱380.02.
GuruFocus considers The Philippine Stock Exchange to be Significantly Undervalued.
Key valuation signals for PHS:PSE:
Cash Flow from Financing: ₱-1,553 Mil
GF Value™: ₱380.02 vs. price of ₱200.00 (47.4% below fair value)
No single metric tells the full story. See the PHS:PSE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
The Philippine Stock Exchange Business Description
The Philippine Stock Exchange Inc is a Philippines-based stock corporation. The company's business is to provide and maintain a convenient and suitable market for the exchange, purchase, and sale of all types of securities and other instruments. The company's business segments include: Equity, Clearing and Settlement Business; and Depository and Fixed Income Business. It derives maximum revenue from Equity, Clearing and Settlement Business. The sources of revenue also consist of listing-related fees for initial public offerings, annual listing maintenance membership, transactions, data feeds, and miscellaneous fees.
88GF Score
Get the complete analysis for PHS:PSE
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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