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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 Jun. 2026,
Paz Retail And Energy paid$0 Mil more to buy back shares than it received from issuing new shares.
It received$0 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$67 Mil paying cash dividends to shareholders.
It spent$15 Mil on other financial activities.
In all, Paz Retail And Energyspent$81 Mil on financial activities for the
three
months ended in Jun. 2026.
Paz Retail And Energy (OTCPK:PZZPF) 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.
Paz Retail And Energy's issuance of stock for the
three
months ended in Jun. 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.
Paz Retail And Energy's repurchase of stock for the
three
months ended in Jun. 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.
Paz Retail And Energy's net issuance of debt for the
three
months ended in Jun. 2026 was $0 Mil.
Paz Retail And Energy received$0 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.
Paz Retail And Energy's net issuance of preferred for the
three
months ended in Jun. 2026 was $0 Mil.
Paz Retail And 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.
Paz Retail And Energy's cash flow for dividends for the
three
months ended in Jun. 2026 was $-67 Mil.
Paz Retail And Energy spent$67 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Paz Retail And Energy's other financing for the
three
months ended in Jun. 2026 was $-15 Mil.
Paz Retail And Energy spent$15 Mil on other financial activities.
Paz Retail And Energy Cash Flow from Financing Related Terms
Paz Retail And Energy Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Paz Retail And 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.
Paz Retail And Energy Cash Flow from Financing Chart
Paz Retail And 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.
Paz Retail And 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-452 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 $-452 Mil mean?
Paz Retail And Energy (PZZPF) has a Cash Flow from Financing of $-452 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Paz Retail And Energy and its competitors.
Is Paz Retail And Energy's Cash Flow from Financing too high?
Paz Retail And Energy's current Cash Flow from Financing is $-452 Mil. Overall, Paz Retail And Energy has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Paz Retail And Energy's Cash Flow from Financing compare to MPC and VLO?
Paz Retail And Energy's Cash Flow from Financing of $-452 Mil can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Cash Flow from Financing depends on the Oil & Gas 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 Paz Retail And Energy and its competitors. Paz Retail And Energy's current Cash Flow from Financing is $-452 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paz Retail And Energy stock overvalued right now?
Paz Retail And Energy (PZZPF) has a current Cash Flow from Financing of $-452 Mil. The stock's GF Value™ is $56.89, compared to a current price of $109.07 — trading 91.7% above its estimated fair value. The current Cash Flow from Financing is $-452 Mil. Paz Retail And Energy's overall GF Score™ is 74/100 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 Paz Retail And Energy (PZZPF), the current Cash Flow from Financing is $-452 Mil as of Jun. 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 Paz Retail And Energy (PZZPF) Overvalued in 2026?
Based on GuruFocus' analysis, Paz Retail And Energy stock appears to be overvalued.
The current stock price of $109.07 is trading 91.7% above its estimated GF Value™ of $56.89.
Key valuation signals for PZZPF:
Cash Flow from Financing: $-452 Mil
GF Value™: $56.89 vs. price of $109.07 (91.7% above fair value)
No single metric tells the full story. See the PZZPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Paz Retail And Energy Ltd formerly Paz Oil Co Ltd is a energy company that engages in the refining, production, storage, importing and marketing of fuel products. Alongside these operations, Paz has fuel product storage, distribution terminals, and a network of filling stations and convenience stores. The majority of revenue can be traced back to the company's retail and wholesale and refining divisions. The R&W division participates in the marketing, distributing, and transporting of oil at filling stations. This division also is involved in the management, leasing, logistics, and maintenance of many of the filling stations and convenience stores. Operations under the refining division include the import of crude oil and related products, production of oil distillates.
74GF Score
Get the complete analysis for PZZPF
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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