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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,
Abdullahad Mohammed Abo Moati for Bookstores Co paid﷼0.0 Mil more to buy back shares than it received from issuing new shares.
It received﷼2.2 Mil from issuing more debt.
It paid﷼0.0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received﷼0.0 Mil from paying cash dividends to shareholders.
It received﷼0.0 Mil on other financial activities.
In all, Abdullahad Mohammed Abo Moati for Bookstores Coearned﷼2.2 Mil on financial activities for the
three
months ended in Mar. 2026.
Abdullahad Mohammed Abo Moati for Bookstores Co (SAU:4191) 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.
Abdullahad Mohammed Abo Moati for Bookstores Co's issuance of stock for the
three
months ended in Mar. 2026 was ﷼0.0 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.
Abdullahad Mohammed Abo Moati for Bookstores Co's repurchase of stock for the
three
months ended in Mar. 2026 was ﷼0.0 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.
Abdullahad Mohammed Abo Moati for Bookstores Co's net issuance of debt for the
three
months ended in Mar. 2026 was ﷼2.2 Mil.
Abdullahad Mohammed Abo Moati for Bookstores Co received﷼2.2 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.
Abdullahad Mohammed Abo Moati for Bookstores Co's net issuance of preferred for the
three
months ended in Mar. 2026 was ﷼0.0 Mil.
Abdullahad Mohammed Abo Moati for Bookstores Co paid﷼0.0 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.
Abdullahad Mohammed Abo Moati for Bookstores Co's cash flow for dividends for the
three
months ended in Mar. 2026 was ﷼0.0 Mil.
Abdullahad Mohammed Abo Moati for Bookstores Co received﷼0.0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Abdullahad Mohammed Abo Moati for Bookstores Co's other financing for the
three
months ended in Mar. 2026 was ﷼0.0 Mil.
Abdullahad Mohammed Abo Moati for Bookstores Co received﷼0.0 Mil on other financial activities.
Abdullahad Mohammed Abo Moati for Bookstores Co Cash Flow from Financing Related Terms
Abdullahad Mohammed Abo Moati for Bookstores Co 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.
Abdullahad Mohammed Abo Moati for Bookstores Co Cash Flow from Financing Chart
Abdullahad Mohammed Abo Moati for Bookstores Co Annual Data
Abdullahad Mohammed Abo Moati for Bookstores 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.
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 ﷼-17.1 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 ﷼-17.1 Mil mean?
Abdullahad Mohammed Abo Moati for Bookstores Co (SAU:4191) has a Cash Flow from Financing of ﷼-17.1 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Abdullahad Mohammed Abo Moati for Bookstores Co and its competitors.
Is Abdullahad Mohammed Abo Moati for Bookstores Co's Cash Flow from Financing too high?
Abdullahad Mohammed Abo Moati for Bookstores Co's current Cash Flow from Financing is ﷼-17.1 Mil. Overall, Abdullahad Mohammed Abo Moati for Bookstores Co has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Abdullahad Mohammed Abo Moati for Bookstores Co's Cash Flow from Financing compare to CASY and WSM?
Abdullahad Mohammed Abo Moati for Bookstores Co's Cash Flow from Financing of ﷼-17.1 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 Abdullahad Mohammed Abo Moati for Bookstores Co and its competitors. Abdullahad Mohammed Abo Moati for Bookstores Co's current Cash Flow from Financing is ﷼-17.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Abdullahad Mohammed Abo Moati for Bookstores Co stock overvalued right now?
Based on GuruFocus' analysis, Abdullahad Mohammed Abo Moati for Bookstores Co (SAU:4191) is currently considered Significantly Overvalued. The stock's GF Value™ is ﷼28.80, compared to a current price of ﷼40.88 — trading 41.9% above its estimated fair value. The current Cash Flow from Financing is ﷼-17.1 Mil. Abdullahad Mohammed Abo Moati for Bookstores Co's overall GF Score™ is 70/100 with 4 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 Abdullahad Mohammed Abo Moati for Bookstores Co (SAU:4191), the current Cash Flow from Financing is ﷼-17.1 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 Abdullahad Mohammed Abo Moati for Bookstores Co (SAU:4191) Overvalued in 2026?
Based on GuruFocus' analysis, Abdullahad Mohammed Abo Moati for Bookstores Co stock appears to be overvalued.
The current stock price of ﷼40.88 is trading 41.9% above its estimated GF Value™ of ﷼28.80.
GuruFocus considers Abdullahad Mohammed Abo Moati for Bookstores Co to be Significantly Overvalued.
Key valuation signals for SAU:4191:
Cash Flow from Financing: ﷼-17.1 Mil
GF Value™: ﷼28.80 vs. price of ﷼40.88 (41.9% above fair value)
No single metric tells the full story. See the SAU:4191 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Abdullah Saad Mohammed Abo Moati for Bookstores Co is engaged in the wholesale trading of office supplies (stationery), retail sale of art supplies, stationery, office supplies, newspapers, and magazines (bookstores). In addition, it is involved in the retail sale of accessories and clothing accessories such as gloves, ties, suspenders, prayer beads, and umbrellas; the retail sale of leather products and travel accessories made of leather, and bags. Its operating segments are Wholesale and retail, Inks, and Real estate and rent. The majority of the group's revenue is generated from the Retail and wholesale trade segment, where the group does wholesale of stationery, wholesale of computers and their accessories, and other wholesale and retail sales.
70GF Score
Get the complete analysis for SAU:4191
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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