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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 Mar. 2026,
Rami Levi Chain Stores Hashikma Marketing 2006 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$3 Mil paying cash dividends to shareholders.
It received$0 Mil on other financial activities.
In all, Rami Levi Chain Stores Hashikma Marketing 2006spent$2 Mil on financial activities for the
three
months ended in Mar. 2026.
Rami Levi Chain Stores Hashikma Marketing 2006 (OTCPK:RLEVF) 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.
Rami Levi Chain Stores Hashikma Marketing 2006'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.
Rami Levi Chain Stores Hashikma Marketing 2006'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.
Rami Levi Chain Stores Hashikma Marketing 2006's net issuance of debt for the
three
months ended in Mar. 2026 was $0 Mil.
Rami Levi Chain Stores Hashikma Marketing 2006 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.
Rami Levi Chain Stores Hashikma Marketing 2006's net issuance of preferred for the
three
months ended in Mar. 2026 was $0 Mil.
Rami Levi Chain Stores Hashikma Marketing 2006 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.
Rami Levi Chain Stores Hashikma Marketing 2006's cash flow for dividends for the
three
months ended in Mar. 2026 was $-3 Mil.
Rami Levi Chain Stores Hashikma Marketing 2006 spent$3 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Rami Levi Chain Stores Hashikma Marketing 2006's other financing for the
three
months ended in Mar. 2026 was $0 Mil.
Rami Levi Chain Stores Hashikma Marketing 2006 received$0 Mil on other financial activities.
Rami Levi Chain Stores Hashikma Marketing 2006 Cash Flow from Financing Related Terms
Rami Levi Chain Stores Hashikma Marketing 2006 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.
Rami Levi Chain Stores Hashikma Marketing 2006 Cash Flow from Financing Chart
Rami Levi Chain Stores Hashikma Marketing 2006 Annual Data
Rami Levi Chain Stores Hashikma Marketing 2006 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 $-153 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 $-153 Mil mean?
Rami Levi Chain Stores Hashikma Marketing 2006 (RLEVF) has a Cash Flow from Financing of $-153 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Rami Levi Chain Stores Hashikma Marketing 2006 and its competitors.
Is Rami Levi Chain Stores Hashikma Marketing 2006's Cash Flow from Financing too high?
Rami Levi Chain Stores Hashikma Marketing 2006's current Cash Flow from Financing is $-153 Mil. Overall, Rami Levi Chain Stores Hashikma Marketing 2006 has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Rami Levi Chain Stores Hashikma Marketing 2006's Cash Flow from Financing compare to KR and SFM?
Rami Levi Chain Stores Hashikma Marketing 2006's Cash Flow from Financing of $-153 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Cash Flow from Financing depends on the Retail - Defensive 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 Rami Levi Chain Stores Hashikma Marketing 2006 and its competitors. Rami Levi Chain Stores Hashikma Marketing 2006's current Cash Flow from Financing is $-153 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rami Levi Chain Stores Hashikma Marketing 2006 stock overvalued right now?
Rami Levi Chain Stores Hashikma Marketing 2006 (RLEVF) has a current Cash Flow from Financing of $-153 Mil. The stock's GF Value™ is $54.48, compared to a current price of $74.00 — trading 35.8% above its estimated fair value. The current Cash Flow from Financing is $-153 Mil. Rami Levi Chain Stores Hashikma Marketing 2006's overall GF Score™ is 81/100 with 2 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 Rami Levi Chain Stores Hashikma Marketing 2006 (RLEVF), the current Cash Flow from Financing is $-153 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 Rami Levi Chain Stores Hashikma Marketing 2006 (RLEVF) Overvalued in 2026?
Based on GuruFocus' analysis, Rami Levi Chain Stores Hashikma Marketing 2006 stock appears to be overvalued.
The current stock price of $74.00 is trading 35.8% above its estimated GF Value™ of $54.48.
Key valuation signals for RLEVF:
Cash Flow from Financing: $-153 Mil
GF Value™: $54.48 vs. price of $74.00 (35.8% above fair value)
No single metric tells the full story. See the RLEVF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Rami Levi Chain Stores Hashikma Marketing 2006 Business Description
Rami Levi Chain Stores Hashikma Marketing 2006 Ltd is an operator of clothing and food retail stores. The company is based in Israel and generates the entirety of its revenue domestically. The company operates a chain of supermarkets as well as discount clothing and discount shoe stores. The company markets its own products under the brand names The Motag as well as Remi Levi Shivuk Hashikma. In addition, the company operates a real estate development branch, engages in wholesale distribution activities and provides mobile phone services through its subsidiary, Rami Levi Communications.
81GF Score
Get the complete analysis for RLEVF
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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