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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,
Arabian Co For Agricultural And Industrial Investment paid﷼0 Mil more to buy back shares than it received from issuing new shares.
It spent﷼47 Mil paying down its debt.
It paid﷼0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received﷼0 Mil from paying cash dividends to shareholders.
It spent﷼20 Mil on other financial activities.
In all, Arabian Co For Agricultural And Industrial Investmentspent﷼67 Mil on financial activities for the
three
months ended in Jun. 2026.
Arabian Co For Agricultural And Industrial Investment (SAU:2287) 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.
Arabian Co For Agricultural And Industrial Investment'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.
Arabian Co For Agricultural And Industrial Investment'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.
Arabian Co For Agricultural And Industrial Investment's net issuance of debt for the
three
months ended in Jun. 2026 was ﷼-47 Mil.
Arabian Co For Agricultural And Industrial Investment spent﷼47 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.
Arabian Co For Agricultural And Industrial Investment's net issuance of preferred for the
three
months ended in Jun. 2026 was ﷼0 Mil.
Arabian Co For Agricultural And Industrial Investment 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.
Arabian Co For Agricultural And Industrial Investment's cash flow for dividends for the
three
months ended in Jun. 2026 was ﷼0 Mil.
Arabian Co For Agricultural And Industrial Investment received﷼0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Arabian Co For Agricultural And Industrial Investment's other financing for the
three
months ended in Jun. 2026 was ﷼-20 Mil.
Arabian Co For Agricultural And Industrial Investment spent﷼20 Mil on other financial activities.
Arabian Co For Agricultural And Industrial Investment Cash Flow from Financing Related Terms
Arabian Co For Agricultural And Industrial Investment 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.
Arabian Co For Agricultural And Industrial Investment Cash Flow from Financing Chart
Arabian Co For Agricultural And Industrial Investment Annual Data
Trend
Dec23
Dec24
Dec25
Cash Flow from Financing
0.00
40.89
-30.59
Arabian Co For Agricultural And Industrial Investment Quarterly Data
Arabian Co For Agricultural And Industrial Investment 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-116 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 ﷼-116 Mil mean?
Arabian Co For Agricultural And Industrial Investment (SAU:2287) has a Cash Flow from Financing of ﷼-116 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Arabian Co For Agricultural And Industrial Investment and its competitors.
Is Arabian Co For Agricultural And Industrial Investment's Cash Flow from Financing too high?
Arabian Co For Agricultural And Industrial Investment's current Cash Flow from Financing is ﷼-116 Mil.
How does Arabian Co For Agricultural And Industrial Investment's Cash Flow from Financing compare to KHC and GIS?
Arabian Co For Agricultural And Industrial Investment's Cash Flow from Financing of ﷼-116 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 Arabian Co For Agricultural And Industrial Investment and its competitors. Arabian Co For Agricultural And Industrial Investment's current Cash Flow from Financing is ﷼-116 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arabian Co For Agricultural And Industrial Investment stock overvalued right now?
Arabian Co For Agricultural And Industrial Investment (SAU:2287) has a current Cash Flow from Financing of ﷼-116 Mil. The current Cash Flow from Financing is ﷼-116 Mil. 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 Arabian Co For Agricultural And Industrial Investment (SAU:2287), the current Cash Flow from Financing is ﷼-116 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.
Arabian Co For Agricultural And Industrial Investment activities include preparation and processing of egg products for wholesale, dairy products for wholesale, eggs and their products for wholesale, cultivation of grains including wheat, barley, yellow and white corn, cultivation of fiber crops including cotton, jute, flax, etc., cultivation of fodder such as clover and others for animal feed, cattle farming, camel and livestock farming, broiler chicken production, production of chilled and frozen meat, preservation and processing of meat, egg product manufacturing, and land transport of goods. It operates in single segment. It has presence in Kingdom of Saudi Arabia, UAE, Kuwait, Iraq, Jordan, Denmark, Bahrain, Qatar, and Pakistan oh which majority of revenue comes from Saudi Arabia.
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