National Gas & Industrialization Co (SAU:2080) Cash Flow from Financing: ﷼-48 Mil (TTM As of Jun. 2026)

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SAU:2080 National Gas & Industrialization Co SAU:2080
76 GF Score
Price ﷼63.10
GF Value ﷼103.01
Valuation Significantly Undervalued
! 2 Warning Signs
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What is National Gas & Industrialization Co Cash Flow from Financing?

National Gas & Industrialization Co SAU:2080 +0.24% 76 Cash Flow from Financing is ﷼-48 Mil as of Jun. 2026. GuruFocus rates SAU:2080 with a GF Score™ of 76/100 and a GF Value™ of ﷼103.01 (Significantly Undervalued). The stock has 2 warning signs investors should review.

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, National Gas & Industrialization Co paid ﷼0 Mil more to buy back shares than it received from issuing new shares. It received ﷼109 Mil from issuing more 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 spent ﷼0 Mil on other financial activities. In all, National Gas & Industrialization Co earned ﷼107 Mil on financial activities for the three months ended in Jun. 2026.


National Gas & Industrialization Co  (SAU:2080) 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.

National Gas & Industrialization Co'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.

National Gas & Industrialization Co'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.

National Gas & Industrialization Co's net issuance of debt for the three months ended in Jun. 2026 was ﷼109 Mil. National Gas & Industrialization Co received ﷼109 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.

National Gas & Industrialization Co's net issuance of preferred for the three months ended in Jun. 2026 was ﷼0 Mil. National Gas & Industrialization Co 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.

National Gas & Industrialization Co's cash flow for dividends for the three months ended in Jun. 2026 was ﷼-1 Mil. National Gas & Industrialization Co spent ﷼1 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

National Gas & Industrialization Co's other financing for the three months ended in Jun. 2026 was ﷼-0 Mil. National Gas & Industrialization Co spent ﷼0 Mil on other financial activities.


National Gas & Industrialization Co Cash Flow from Financing Related Terms


National Gas & Industrialization Co Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for National Gas & Industrialization Co'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.

National Gas & Industrialization Co Cash Flow from Financing Chart

National Gas & Industrialization Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -165.02 -240.71 -104.45 -100.30 -247.76

National Gas & Industrialization Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -50.97 -88.04 22.35 -87.41 104.92
SAU:2080
76GF Score
National Gas & Industrialization Co SAU:2080
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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National Gas & Industrialization Co 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.

National Gas & Industrialization Co's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

National Gas & Industrialization Co's Cash from Financing for the quarter that ended in Jun. 2026 is:


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 ﷼-48 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 ﷼-48 Mil mean?
National Gas & Industrialization Co (SAU:2080) has a Cash Flow from Financing of ﷼-48 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for National Gas & Industrialization Co and its competitors.
Is National Gas & Industrialization Co's Cash Flow from Financing too high?
National Gas & Industrialization Co's current Cash Flow from Financing is ﷼-48 Mil. Overall, National Gas & Industrialization Co has a GF Score™ of 76/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does National Gas & Industrialization Co's Cash Flow from Financing compare to XOM and CVX?
National Gas & Industrialization Co's Cash Flow from Financing of ﷼-48 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 National Gas & Industrialization Co and its competitors. National Gas & Industrialization Co's current Cash Flow from Financing is ﷼-48 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is National Gas & Industrialization Co stock overvalued right now?
Based on GuruFocus' analysis, National Gas & Industrialization Co (SAU:2080) is currently considered Significantly Undervalued. The stock's GF Value™ is ﷼103.01, compared to a current price of ﷼63.10 — trading 38.7% below its estimated fair value. The current Cash Flow from Financing is ﷼-48 Mil. National Gas & Industrialization Co's overall GF Score™ is 76/100 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 National Gas & Industrialization Co (SAU:2080), the current Cash Flow from Financing is ﷼-48 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 National Gas & Industrialization Co (SAU:2080) Overvalued in 2026?

Based on GuruFocus' analysis, National Gas & Industrialization Co stock appears to be undervalued. The current stock price of ﷼63.10 is trading 38.7% below its estimated GF Value™ of ﷼103.01. GuruFocus considers National Gas & Industrialization Co to be Significantly Undervalued.

Key valuation signals for SAU:2080:

  • Cash Flow from Financing: ﷼-48 Mil
  • GF Value™: ﷼103.01 vs. price of ﷼63.10 (38.7% below fair value)
  • GF Score™: 76/100 with 2 warning signs

No single metric tells the full story. See the SAU:2080 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


National Gas & Industrialization Co Business Description

Industry EnergyOil & Gas
Address Prince Abdul Aziz bin Musaid Ben Galloway, No 331, P.O. Box 564, Olaya Area, North of King Fahd Medical City Building, Riyadh, SAU, 11421
National Gas & Industrialization Co is engaged in carrying out all work related to the exploitation, manufacturing, and marketing of all kinds of gas and its derivatives and industrial gases inside and outside the Kingdom of Saudi Arabia. Along with its subsidiaries, it is also involved in other business activities such as; selling, manufacturing, and maintaining cages, cylinders, tanks, and accessories; maintenance of gas networks and accessories; providing water treatment and environmental services; participating in energy production; and acquiring real estate and purchasing land for the construction of buildings, etc. The company's business segments are; Central region SR, which derives maximum revenue, Western region SR, Eastern region SR, and Southern region SR.
76GF Score

Get the complete analysis for SAU:2080

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼63.10
Price
﷼103.01
GF Value