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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,
Administradora Americana de Inversiones paidCLP0 Mil more to buy back shares than it received from issuing new shares.
It receivedCLP0 Mil from issuing more debt.
It paidCLP0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedCLP0 Mil from paying cash dividends to shareholders.
It spentCLP16,105 Mil on other financial activities.
In all, Administradora Americana de InversionesspentCLP16,105 Mil on financial activities for the
three
months ended in Jun. 2026.
Administradora Americana de Inversiones (XSGO:AAISA) 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.
Administradora Americana de Inversiones's issuance of stock for the
three
months ended in Jun. 2026 was CLP0 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.
Administradora Americana de Inversiones's repurchase of stock for the
three
months ended in Jun. 2026 was CLP0 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.
Administradora Americana de Inversiones's net issuance of debt for the
three
months ended in Jun. 2026 was CLP0 Mil.
Administradora Americana de Inversiones receivedCLP0 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.
Administradora Americana de Inversiones's net issuance of preferred for the
three
months ended in Jun. 2026 was CLP0 Mil.
Administradora Americana de Inversiones paidCLP0 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.
Administradora Americana de Inversiones's cash flow for dividends for the
three
months ended in Jun. 2026 was CLP0 Mil.
Administradora Americana de Inversiones receivedCLP0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Administradora Americana de Inversiones's other financing for the
three
months ended in Jun. 2026 was CLP-16,105 Mil.
Administradora Americana de Inversiones spentCLP16,105 Mil on other financial activities.
Administradora Americana de Inversiones Cash Flow from Financing Related Terms
Administradora Americana de Inversiones 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.
Administradora Americana de Inversiones Cash Flow from Financing Chart
Administradora Americana de Inversiones Annual Data
Trend
Dec21
Dec22
Dec23
Dec24
Dec25
Cash Flow from Financing
19,902.45
-4,399.56
-10,739.43
-11,335.48
-13,079.65
Administradora Americana de Inversiones Quarterly Data
Administradora Americana de Inversiones 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 CLP-17,569 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 CLP-17,569 Mil mean?
Administradora Americana de Inversiones (XSGO:AAISA) has a Cash Flow from Financing of CLP-17,569 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Administradora Americana de Inversiones and its competitors.
Is Administradora Americana de Inversiones' Cash Flow from Financing too high?
Administradora Americana de Inversiones' current Cash Flow from Financing is CLP-17,569 Mil. Overall, Administradora Americana de Inversiones has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Administradora Americana de Inversiones' Cash Flow from Financing compare to BLK and BX?
Administradora Americana de Inversiones' Cash Flow from Financing of CLP-17,569 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Cash Flow from Financing depends on the Asset Management 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 Administradora Americana de Inversiones and its competitors. Administradora Americana de Inversiones's current Cash Flow from Financing is CLP-17,569 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Administradora Americana de Inversiones stock overvalued right now?
Based on GuruFocus' analysis, Administradora Americana de Inversiones (XSGO:AAISA) is currently considered Modestly Undervalued. The stock's GF Value™ is CLP634.94, compared to a current price of CLP471.46 — trading 25.7% below its estimated fair value. The current Cash Flow from Financing is CLP-17,569 Mil. Administradora Americana de Inversiones' overall GF Score™ is 56/100 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 Administradora Americana de Inversiones (XSGO:AAISA), the current Cash Flow from Financing is CLP-17,569 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 Administradora Americana de Inversiones (XSGO:AAISA) Overvalued in 2026?
Based on GuruFocus' analysis, Administradora Americana de Inversiones stock appears to be undervalued.
The current stock price of CLP471.46 is trading 25.7% below its estimated GF Value™ of CLP634.94.
GuruFocus considers Administradora Americana de Inversiones to be Modestly Undervalued.
Key valuation signals for XSGO:AAISA:
Cash Flow from Financing: CLP-17,569 Mil
GF Value™: CLP634.94 vs. price of CLP471.46 (25.7% below fair value)
No single metric tells the full story. See the XSGO:AAISA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Administradora Americana de Inversiones SA is a investment management firm. Its objective is to strengthen the international presence of the group in the pension sector and explore new investment opportunities in the region, giving the shareholders the possibility of participating in the development of new businesses.
56GF Score
Get the complete analysis for XSGO:AAISA
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