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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,
Saudi Company for Hardware 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﷼0 Mil paying cash dividends to shareholders.
It spent﷼34 Mil on other financial activities.
In all, Saudi Company for Hardwarespent﷼37 Mil on financial activities for the
three
months ended in Jun. 2026.
Saudi Company for Hardware (SAU:4008) 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.
Saudi Company for Hardware'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.
Saudi Company for Hardware's repurchase of stock for the
three
months ended in Jun. 2026 was ﷼-3 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.
Saudi Company for Hardware's net issuance of debt for the
three
months ended in Jun. 2026 was ﷼0 Mil.
Saudi Company for Hardware 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.
Saudi Company for Hardware's net issuance of preferred for the
three
months ended in Jun. 2026 was ﷼ Mil.
Saudi Company for Hardware 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.
Saudi Company for Hardware's cash flow for dividends for the
three
months ended in Jun. 2026 was ﷼-0 Mil.
Saudi Company for Hardware spent﷼0 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Saudi Company for Hardware's other financing for the
three
months ended in Jun. 2026 was ﷼-34 Mil.
Saudi Company for Hardware spent﷼34 Mil on other financial activities.
Saudi Company for Hardware Cash Flow from Financing Related Terms
Saudi Company for Hardware 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.
Saudi Company for Hardware Cash Flow from Financing Chart
Saudi Company for Hardware 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.
Saudi Company for Hardware'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 ﷼-181 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 ﷼-181 Mil mean?
Saudi Company for Hardware (SAU:4008) has a Cash Flow from Financing of ﷼-181 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Saudi Company for Hardware and its competitors.
Is Saudi Company for Hardware's Cash Flow from Financing too high?
Saudi Company for Hardware's current Cash Flow from Financing is ﷼-181 Mil. Overall, Saudi Company for Hardware has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Saudi Company for Hardware's Cash Flow from Financing compare to CASY and WSM?
Saudi Company for Hardware's Cash Flow from Financing of ﷼-181 Mil can be compared against companies in the Retail - Cyclical 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 - Cyclical company?
A good Cash Flow from Financing depends on the Retail - Cyclical 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 Saudi Company for Hardware and its competitors. Saudi Company for Hardware's current Cash Flow from Financing is ﷼-181 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Saudi Company for Hardware stock overvalued right now?
Based on GuruFocus' analysis, Saudi Company for Hardware (SAU:4008) is currently considered Significantly Undervalued. The stock's GF Value™ is ﷼31.18, compared to a current price of ﷼17.68 — trading 43.3% below its estimated fair value. The current Cash Flow from Financing is ﷼-181 Mil. Saudi Company for Hardware's overall GF Score™ is 70/100 with 6 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 Saudi Company for Hardware (SAU:4008), the current Cash Flow from Financing is ﷼-181 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 Saudi Company for Hardware (SAU:4008) Overvalued in 2026?
Based on GuruFocus' analysis, Saudi Company for Hardware stock appears to be undervalued.
The current stock price of ﷼17.68 is trading 43.3% below its estimated GF Value™ of ﷼31.18.
GuruFocus considers Saudi Company for Hardware to be Significantly Undervalued.
Key valuation signals for SAU:4008:
Cash Flow from Financing: ﷼-181 Mil
GF Value™: ﷼31.18 vs. price of ﷼17.68 (43.3% below fair value)
No single metric tells the full story. See the SAU:4008 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Saudi Company for Hardware is principally engaged in the retailing and wholesaling of household and office supplies and appliances, construction tools and equipment, and electrical tools and hardware. Along with subsidiaries, the company operates in the following segments: Sales and Services, and Logistic Services. A majority of its revenue is generated from the Sales and Services segment, which includes the sale of goods made to retail and wholesale customers. The service department represents the services department's income from the delivery, installation, and maintenance of items sold. The Logistics segment provides a comprehensive logistics offering to its clients, including freight forwarding, transportation, and contract logistics.
70GF Score
Get the complete analysis for SAU:4008
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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