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,
Premium Brands Holdings received$339 Mil more from issuing new shares than it paid to buy back shares.
It received$228 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$28 Mil paying cash dividends to shareholders.
It received$0 Mil on other financial activities.
In all, Premium Brands Holdingsearned$540 Mil on financial activities for the
three
months ended in Mar. 2026.
Premium Brands Holdings (OTCPK:PRBZF) 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.
Premium Brands Holdings's issuance of stock for the
three
months ended in Mar. 2026 was $339 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.
Premium Brands Holdings'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.
Premium Brands Holdings's net issuance of debt for the
three
months ended in Mar. 2026 was $228 Mil.
Premium Brands Holdings received$228 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.
Premium Brands Holdings's net issuance of preferred for the
three
months ended in Mar. 2026 was $0 Mil.
Premium Brands Holdings 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.
Premium Brands Holdings's cash flow for dividends for the
three
months ended in Mar. 2026 was $-28 Mil.
Premium Brands Holdings spent$28 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Premium Brands Holdings's other financing for the
three
months ended in Mar. 2026 was $0 Mil.
Premium Brands Holdings received$0 Mil on other financial activities.
Premium Brands Holdings Cash Flow from Financing Related Terms
Premium Brands Holdings Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Premium Brands Holdings'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.
Premium Brands Holdings Cash Flow from Financing Chart
Premium Brands Holdings 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.
Premium Brands Holdings'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 $404 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 $404 Mil mean?
Premium Brands Holdings (PRBZF) has a Cash Flow from Financing of $404 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Premium Brands Holdings and its competitors.
Is Premium Brands Holdings' Cash Flow from Financing too high?
Premium Brands Holdings' current Cash Flow from Financing is $404 Mil. Overall, Premium Brands Holdings has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Premium Brands Holdings' Cash Flow from Financing compare to KHC and GIS?
Premium Brands Holdings' Cash Flow from Financing of $404 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Cash Flow from Financing depends on the Consumer Packaged Goods 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 Premium Brands Holdings and its competitors. Premium Brands Holdings's current Cash Flow from Financing is $404 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Premium Brands Holdings stock overvalued right now?
Based on GuruFocus' analysis, Premium Brands Holdings (PRBZF) is currently considered Modestly Undervalued. The stock's GF Value™ is $76.96, compared to a current price of $62.85 — trading 18.3% below its estimated fair value. The current Cash Flow from Financing is $404 Mil. Premium Brands Holdings' overall GF Score™ is 88/100 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 Premium Brands Holdings (PRBZF), the current Cash Flow from Financing is $404 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 Premium Brands Holdings (PRBZF) Overvalued in 2026?
Based on GuruFocus' analysis, Premium Brands Holdings stock appears to be undervalued.
The current stock price of $62.85 is trading 18.3% below its estimated GF Value™ of $76.96.
GuruFocus considers Premium Brands Holdings to be Modestly Undervalued.
Key valuation signals for PRBZF:
Cash Flow from Financing: $404 Mil
GF Value™: $76.96 vs. price of $62.85 (18.3% below fair value)
No single metric tells the full story. See the PRBZF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Premium Brands Holdings Corp is engaged in specialty food manufacturing, premium food distribution, and wholesale businesses with operations in British Columbia, Alberta, Saskatchewan, Manitoba, Ontario, Quebec, Nevada, and Washington State. The company's business segments include Specialty Foods, Premium Food Distribution. The Specialty Foods segment consists of its specialty food manufacturing businesses, which contributes majority of revenue; the Premium Food Distribution segment consists of the company's distribution and wholesale businesses. Its geographical segments are the United States and Canada.
88GF Score
Get the complete analysis for PRBZF
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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