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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,
Bank AlJazira paid﷼0 Mil more to buy back shares than it received from issuing new shares.
It spent﷼1,097 Mil paying down its debt.
It paid﷼0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent﷼1 Mil paying cash dividends to shareholders.
It received﷼8,719 Mil on other financial activities.
In all, Bank AlJaziraearned﷼7,621 Mil on financial activities for the
three
months ended in Jun. 2026.
Bank AlJazira (SAU:1020) 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.
Bank AlJazira'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.
Bank AlJazira'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.
Bank AlJazira's net issuance of debt for the
three
months ended in Jun. 2026 was ﷼-1,097 Mil.
Bank AlJazira spent﷼1,097 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.
Bank AlJazira's net issuance of preferred for the
three
months ended in Jun. 2026 was ﷼ Mil.
Bank AlJazira 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.
Bank AlJazira's cash flow for dividends for the
three
months ended in Jun. 2026 was ﷼-1 Mil.
Bank AlJazira spent﷼1 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Bank AlJazira's other financing for the
three
months ended in Jun. 2026 was ﷼8,719 Mil.
Bank AlJazira received﷼8,719 Mil on other financial activities.
Bank AlJazira Cash Flow from Financing Related Terms
Bank AlJazira Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Bank AlJazira'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.
Bank AlJazira 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.
Bank AlJazira'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 ﷼20,955 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 ﷼20,955 Mil mean?
Bank AlJazira (SAU:1020) has a Cash Flow from Financing of ﷼20,955 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Bank AlJazira and its competitors.
Is Bank AlJazira's Cash Flow from Financing too high?
Bank AlJazira's current Cash Flow from Financing is ﷼20,955 Mil. Overall, Bank AlJazira has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bank AlJazira's Cash Flow from Financing compare to USB and PNC?
Bank AlJazira's Cash Flow from Financing of ﷼20,955 Mil can be compared against companies in the Banks 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 Banks company?
A good Cash Flow from Financing depends on the Banks 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 Bank AlJazira and its competitors. Bank AlJazira's current Cash Flow from Financing is ﷼20,955 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bank AlJazira stock overvalued right now?
Based on GuruFocus' analysis, Bank AlJazira (SAU:1020) is currently considered Modestly Undervalued. The stock's GF Value™ is ﷼15.64, compared to a current price of ﷼11.74 — trading 24.9% below its estimated fair value. The current Cash Flow from Financing is ﷼20,955 Mil. Bank AlJazira's overall GF Score™ is 75/100 with 3 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 Bank AlJazira (SAU:1020), the current Cash Flow from Financing is ﷼20,955 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 Bank AlJazira (SAU:1020) Overvalued in 2026?
Based on GuruFocus' analysis, Bank AlJazira stock appears to be undervalued.
The current stock price of ﷼11.74 is trading 24.9% below its estimated GF Value™ of ﷼15.64.
GuruFocus considers Bank AlJazira to be Modestly Undervalued.
Key valuation signals for SAU:1020:
Cash Flow from Financing: ﷼20,955 Mil
GF Value™: ﷼15.64 vs. price of ﷼11.74 (24.9% below fair value)
No single metric tells the full story. See the SAU:1020 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Bank AlJazira is a Saudi Arabian commercial bank operating under Shariah-compliant principles, with its headquarters in Jeddah. It serves individuals, small and medium-sized enterprises, corporations, and institutional clients through a network of branches and digital channels across the Kingdom. Its main business segments include personal banking, offering deposit, financing, and investment products; corporate banking, providing financing, deposits, and credit products; treasury, covering money market, foreign exchange, and trading activities; and brokerage and asset management services. The bank also offers Takaful insurance through its AlJazira Takaful Taawuni subsidiary. Corporate banking generates the largest share of revenue, followed by personal banking. While its primary market is Saudi Arabia, the bank maintains correspondent relationships and a presence in the Gulf Cooperation Council region and selected international markets. Revenue is derived mainly from financing income, fees, commissions, and investment activities.
75GF Score
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