Al-Takaful Palestinian Insurance (XPAE:TIC) Cash Flow from Financing: $-1.83 Mil (TTM As of Mar. 2026)

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XPAE:TIC Al-Takaful Palestinian Insurance XPAE:TIC
89 GF Score
Price $2.80
GF Value $2.95
Valuation Fairly Valued
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What is Al-Takaful Palestinian Insurance Cash Flow from Financing?

Al-Takaful Palestinian Insurance XPAE:TIC 89 Cash Flow from Financing is $-1.83 Mil as of Mar. 2026. GuruFocus rates XPAE:TIC with a GF Score™ of 89/100 and a GF Value™ of $2.95 (Fairly Valued).

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, Al-Takaful Palestinian Insurance paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.00 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, Al-Takaful Palestinian Insurance spent $0.00 Mil on financial activities for the three months ended in Mar. 2026.


Al-Takaful Palestinian Insurance  (XPAE:TIC) 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.

Al-Takaful Palestinian Insurance's issuance of stock for the three months ended in Mar. 2026 was $0.00 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.

Al-Takaful Palestinian Insurance's repurchase of stock for the three months ended in Mar. 2026 was $0.00 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.

Al-Takaful Palestinian Insurance's net issuance of debt for the three months ended in Mar. 2026 was $0.00 Mil. Al-Takaful Palestinian Insurance received $0.00 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.

Al-Takaful Palestinian Insurance's net issuance of preferred for the three months ended in Mar. 2026 was $0.00 Mil. Al-Takaful Palestinian Insurance paid $0.00 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.

Al-Takaful Palestinian Insurance's cash flow for dividends for the three months ended in Mar. 2026 was $0.00 Mil. Al-Takaful Palestinian Insurance received $0.00 Mil from paying cash dividends to shareholders.

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

Al-Takaful Palestinian Insurance's other financing for the three months ended in Mar. 2026 was $0.00 Mil. Al-Takaful Palestinian Insurance received $0.00 Mil on other financial activities.


Al-Takaful Palestinian Insurance Cash Flow from Financing Related Terms


Al-Takaful Palestinian Insurance Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Al-Takaful Palestinian Insurance'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.

Al-Takaful Palestinian Insurance Cash Flow from Financing Chart

Al-Takaful Palestinian Insurance 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 -1.71 -1.72 -1.76 -1.93 -1.98

Al-Takaful Palestinian Insurance Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -0.17 -1.71 -0.08 -0.03 -0.02
XPAE:TIC
89GF Score
Al-Takaful Palestinian Insurance XPAE:TIC
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Al-Takaful Palestinian Insurance 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.

Al-Takaful Palestinian Insurance's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Al-Takaful Palestinian Insurance's Cash from Financing for the quarter that ended in Mar. 2026 is:


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 $-1.83 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 $-1.83 Mil mean?
Al-Takaful Palestinian Insurance (XPAE:TIC) has a Cash Flow from Financing of $-1.83 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Al-Takaful Palestinian Insurance and its competitors.
Is Al-Takaful Palestinian Insurance's Cash Flow from Financing too high?
Al-Takaful Palestinian Insurance's current Cash Flow from Financing is $-1.83 Mil. Overall, Al-Takaful Palestinian Insurance has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Al-Takaful Palestinian Insurance's Cash Flow from Financing compare to BRK.A and AIG?
Al-Takaful Palestinian Insurance's Cash Flow from Financing of $-1.83 Mil can be compared against companies in the Insurance 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 Insurance company?
A good Cash Flow from Financing depends on the Insurance 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 Al-Takaful Palestinian Insurance and its competitors. Al-Takaful Palestinian Insurance's current Cash Flow from Financing is $-1.83 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al-Takaful Palestinian Insurance stock overvalued right now?
Based on GuruFocus' analysis, Al-Takaful Palestinian Insurance (XPAE:TIC) is currently considered Fairly Valued. The stock's GF Value™ is $2.95, compared to a current price of $2.80 — trading 5.1% below its estimated fair value. The current Cash Flow from Financing is $-1.83 Mil. Al-Takaful Palestinian Insurance's overall GF Score™ is 89/100. 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 Al-Takaful Palestinian Insurance (XPAE:TIC), the current Cash Flow from Financing is $-1.83 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 Al-Takaful Palestinian Insurance (XPAE:TIC) Overvalued in 2026?

Based on GuruFocus' analysis, Al-Takaful Palestinian Insurance stock appears to be undervalued. The current stock price of $2.80 is trading 5.1% below its estimated GF Value™ of $2.95. GuruFocus considers Al-Takaful Palestinian Insurance to be Fairly Valued.

Key valuation signals for XPAE:TIC:

  • Cash Flow from Financing: $-1.83 Mil
  • GF Value™: $2.95 vs. price of $2.80 (5.1% below fair value)
  • GF Score™: 89/100

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


Al-Takaful Palestinian Insurance Business Description

Address Abraj House, Box: 1444, Ein Munjed, 2nd Floor, Ramallah, PSE
Al-Takaful Palestinian Insurance is a Palestine-based company that is engaged in providing multiple insurance programs and services that is compliant with Shariah. The company provides Medical insurance, which provides insurance for general and physician doctors, pharmacies, laboratories, and X-rays; Motor insurance, which provides insurance for theft, collision, and fire; Family insurance, which provides insurance for natural death, accidental death, and other; and General insurance.
89GF Score

Get the complete analysis for XPAE:TIC

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

$2.80
Price
$2.95
GF Value