Flynas Co (SAU:4264) Other Financing: ﷼1,918 Mil (TTM As of Mar. 2026)

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SAU:4264 Flynas Co SAU:4264
11 GF Score
Price ﷼50.65
! 3 Warning Signs
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What is Flynas Co Other Financing?

Flynas Co SAU:4264 +0.30% 11 Other Financing is ﷼1,918 Mil as of Mar. 2026. GuruFocus rates SAU:4264 with a GF Score™ of 11/100. The stock has 3 warning signs investors should review.

Flynas Co's Other Financing for the three months ended in Mar. 2026 was ﷼-120 Mil.

Flynas Co's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was ﷼1,918 Mil.

Flynas Co Other Financing Historical Data

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The historical data trend for Flynas Co's Other 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.

Flynas Co Other Financing Chart

Flynas Co Annual Data
Trend Dec24 Dec25
Other Financing
-462.01 -498.09

Flynas Co Quarterly Data
Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Financing Get a 7-Day Free Trial -160.41 2,261.95 -129.06 -94.50 -120.47
SAU:4264
11GF Score
Flynas Co SAU:4264
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Flynas Co Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other 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 ﷼1,918 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of ﷼1,918 Mil mean?
Flynas Co (SAU:4264) has a Other Financing of ﷼1,918 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Flynas Co and its competitors.
Is Flynas Co's Other Financing too high?
Flynas Co's current Other Financing is ﷼1,918 Mil. Overall, Flynas Co has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does Flynas Co's Other Financing compare to DAL and UAL?
Flynas Co's Other Financing of ﷼1,918 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Transportation company?
A good Other Financing depends on the Transportation industry context. However, Other 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Flynas Co and its competitors. Flynas Co's current Other Financing is ﷼1,918 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flynas Co stock overvalued right now?
Flynas Co (SAU:4264) has a current Other Financing of ﷼1,918 Mil. The current Other Financing is ﷼1,918 Mil. Flynas Co's overall GF Score™ is 11/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Flynas Co (SAU:4264), the current Other Financing is ﷼1,918 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.

Flynas Co Business Description

Address 8018 Abi Baker As Sidiq Road, Ar Rabie, Riyadh, SAU, 4040
Flynas Co licensed activities include the purchase, sale, and rental of aircraft, air transportation of passengers and goods, and the operation, management, and maintenance of aircraft. The Company operates under an air operating certificate issued by the General Authority of Civil Aviation (GACA), KSA. Its segments include Flynas LCC, which generates maximum revenue and covers low-cost scheduled flights; Flynas Hajj, which serves seasonal Hajj pilgrims; and Flynas General Aviation, which provides aircraft management services, including crew, maintenance, ancillary services, and charter flights for private customers. Flynas LCC generates maximum revenue from international operations.
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Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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