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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,
Ansa McAL paidTTD0 Mil more to buy back shares than it received from issuing new shares.
It receivedTTD0 Mil from issuing more debt.
It paidTTD0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedTTD0 Mil from paying cash dividends to shareholders.
It receivedTTD0 Mil on other financial activities.
In all, Ansa McALspentTTD0 Mil on financial activities for the
three
months ended in Mar. 2026.
Ansa McAL (TRN:AMCL) 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.
Ansa McAL's issuance of stock for the
three
months ended in Mar. 2026 was TTD0 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.
Ansa McAL's repurchase of stock for the
three
months ended in Mar. 2026 was TTD0 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.
Ansa McAL's net issuance of debt for the
three
months ended in Mar. 2026 was TTD0 Mil.
Ansa McAL receivedTTD0 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.
Ansa McAL's net issuance of preferred for the
three
months ended in Mar. 2026 was TTD0 Mil.
Ansa McAL paidTTD0 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.
Ansa McAL's cash flow for dividends for the
three
months ended in Mar. 2026 was TTD0 Mil.
Ansa McAL receivedTTD0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Ansa McAL's other financing for the
three
months ended in Mar. 2026 was TTD0 Mil.
Ansa McAL receivedTTD0 Mil on other financial activities.
Ansa McAL Cash Flow from Financing Related Terms
Ansa McAL Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Ansa McAL'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.
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.
Ansa McAL'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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was TTD-458 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 TTD-458 Mil mean?
Ansa McAL (TRN:AMCL) has a Cash Flow from Financing of TTD-458 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Ansa McAL and its competitors.
Is Ansa McAL's Cash Flow from Financing too high?
Ansa McAL's current Cash Flow from Financing is TTD-458 Mil. Overall, Ansa McAL has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ansa McAL's Cash Flow from Financing compare to MMM and HON?
Ansa McAL's Cash Flow from Financing of TTD-458 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Cash Flow from Financing depends on the Conglomerates 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 Ansa McAL and its competitors. Ansa McAL's current Cash Flow from Financing is TTD-458 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ansa McAL stock overvalued right now?
Based on GuruFocus' analysis, Ansa McAL (TRN:AMCL) is currently considered Modestly Undervalued. The stock's GF Value™ is TTD63.55, compared to a current price of TTD45.15 — trading 29% below its estimated fair value. The current Cash Flow from Financing is TTD-458 Mil. Ansa McAL's overall GF Score™ is 90/100 with 7 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 Ansa McAL (TRN:AMCL), the current Cash Flow from Financing is TTD-458 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 Ansa McAL (TRN:AMCL) Overvalued in 2026?
Based on GuruFocus' analysis, Ansa McAL stock appears to be undervalued.
The current stock price of TTD45.15 is trading 29% below its estimated GF Value™ of TTD63.55.
GuruFocus considers Ansa McAL to be Modestly Undervalued.
Key valuation signals for TRN:AMCL:
Cash Flow from Financing: TTD-458 Mil
GF Value™: TTD63.55 vs. price of TTD45.15 (29% below fair value)
No single metric tells the full story. See the TRN:AMCL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ansa McAL Ltd engaged in trading and distribution, construction, manufacturing, packaging and brewing, banking and insurance and the media, retail and service industries. The company has four segments The construction, manufacturing, packaging and brewing segment; The automotive, trading and distribution segment; The banking and insurance segment; and The media, retail, services and parent company segment. The company generates majority of revenue from The construction, manufacturing, packaging and brewing segment which is is a diversified supplier of construction building materials, beverage, glass, chemicals and paint products. The company has presence in Trinidad & Tobago, Barbados, and Other countries. It generates majority of revenue from Trinidad & Tobago.
90GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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