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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,
Inversiones Aguas Metropolitanas paidCLP0 Mil more to buy back shares than it received from issuing new shares.
It spentCLP4,281 Mil paying down its debt.
It paidCLP0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentCLP60,039 Mil paying cash dividends to shareholders.
It spentCLP6,951 Mil on other financial activities.
In all, Inversiones Aguas MetropolitanasspentCLP71,271 Mil on financial activities for the
three
months ended in Jun. 2026.
Inversiones Aguas Metropolitanas (XSGO:IAM) 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.
Inversiones Aguas Metropolitanas'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.
Inversiones Aguas Metropolitanas'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.
Inversiones Aguas Metropolitanas's net issuance of debt for the
three
months ended in Jun. 2026 was CLP-4,281 Mil.
Inversiones Aguas Metropolitanas spentCLP4,281 Mil paying down its 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.
Inversiones Aguas Metropolitanas's net issuance of preferred for the
three
months ended in Jun. 2026 was CLP0 Mil.
Inversiones Aguas Metropolitanas 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.
Inversiones Aguas Metropolitanas's cash flow for dividends for the
three
months ended in Jun. 2026 was CLP-60,039 Mil.
Inversiones Aguas Metropolitanas spentCLP60,039 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Inversiones Aguas Metropolitanas's other financing for the
three
months ended in Jun. 2026 was CLP-6,951 Mil.
Inversiones Aguas Metropolitanas spentCLP6,951 Mil on other financial activities.
Inversiones Aguas Metropolitanas Cash Flow from Financing Related Terms
Inversiones Aguas Metropolitanas 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.
Inversiones Aguas Metropolitanas Cash Flow from Financing Chart
Inversiones Aguas Metropolitanas 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-208,281 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-208,281 Mil mean?
Inversiones Aguas Metropolitanas (XSGO:IAM) has a Cash Flow from Financing of CLP-208,281 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Inversiones Aguas Metropolitanas and its competitors.
Is Inversiones Aguas Metropolitanas' Cash Flow from Financing too high?
Inversiones Aguas Metropolitanas' current Cash Flow from Financing is CLP-208,281 Mil. Overall, Inversiones Aguas Metropolitanas has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Inversiones Aguas Metropolitanas' Cash Flow from Financing compare to AWK and WTRG?
Inversiones Aguas Metropolitanas' Cash Flow from Financing of CLP-208,281 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Cash Flow from Financing depends on the Utilities - Regulated 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 Inversiones Aguas Metropolitanas and its competitors. Inversiones Aguas Metropolitanas's current Cash Flow from Financing is CLP-208,281 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Inversiones Aguas Metropolitanas stock overvalued right now?
Based on GuruFocus' analysis, Inversiones Aguas Metropolitanas (XSGO:IAM) is currently considered Fairly Valued. The stock's GF Value™ is CLP896.68, compared to a current price of CLP921.89 — trading 2.8% above its estimated fair value. The current Cash Flow from Financing is CLP-208,281 Mil. Inversiones Aguas Metropolitanas' overall GF Score™ is 81/100 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 Inversiones Aguas Metropolitanas (XSGO:IAM), the current Cash Flow from Financing is CLP-208,281 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 Inversiones Aguas Metropolitanas (XSGO:IAM) Overvalued in 2026?
Based on GuruFocus' analysis, Inversiones Aguas Metropolitanas stock appears to be overvalued.
The current stock price of CLP921.89 is trading 2.8% above its estimated GF Value™ of CLP896.68.
GuruFocus considers Inversiones Aguas Metropolitanas to be Fairly Valued.
Key valuation signals for XSGO:IAM:
Cash Flow from Financing: CLP-208,281 Mil
GF Value™: CLP896.68 vs. price of CLP921.89 (2.8% above fair value)
No single metric tells the full story. See the XSGO:IAM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Inversiones Aguas Metropolitanas SA provides water transport and sanitation services. Through the operation of its sanitation companies, the company offers comprehensive management of the water cycle, a process that includes the capture of raw water; production, transport and distribution of potable water; and collection, treatment, and disposal of wastewater. The company organized into two business segments: Water and Non-water. The Water segment consists only of sanitation services. The Non-Water segment consists of services related to environmental analysis, liquid waste treatment (Riles), comprehensive engineering services, plus the sale of products related to the sanitation services and energy projects.
81GF Score
Get the complete analysis for XSGO:IAM
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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