3i Group (MEX:IIIN) Cash Flow from Operations: MXN24,338 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:IIIN 3i Group PLC MEX:IIIN
80 GF Score
Price MXN2.66
GF Value MXN2.93
! 5 Warning Signs
View Full Analysis

What is 3i Group Cash Flow from Operations?

3i Group MEX:IIIN 80 Cash Flow from Operations is MXN24,338 Mil as of Mar. 2026. GuruFocus rates MEX:IIIN with a GF Score™ of 80/100 and a GF Value™ of MXN2.93. The stock has 5 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Mar. 2026, 3i Group's Cash Receipts from Operating Activities was MXN40,826 Mil. Its Cash Payments was MXN-27,867 Mil. And its Cash Flow from Others was MXN-0 Mil. In all, 3i Group's Cash Flow from Operations for the six months ended in Mar. 2026 was MXN12,960 Mil.


3i Group  (MEX:IIIN) Cash Flow from Operations Explanation

For financial companies reported in direct method, cash flow from operations contains three items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

3i Group's cash receipts from operating activities for the six months ended in Mar. 2026 was MXN40,826 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

3i Group's cash payments for the six months ended in Mar. 2026 was MXN-27,867 Mil.

3. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

3i Group's cash flow from others for the six months ended in Mar. 2026 was MXN-0 Mil.


3i Group Cash Flow from Operations Related Terms


3i Group Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for 3i Group's Cash Flow from Operations 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.

3i Group Cash Flow from Operations Chart

3i Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12,854.27 15,903.13 7,718.21 20,167.45 23,995.51

3i Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Flow from Operations 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 12,610.62 10,209.79 9,806.19 11,378.36 12,959.50
MEX:IIIN
80GF Score
3i Group PLC MEX:IIIN
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

3i Group Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

3i Group's Cash Flow from Operations for the fiscal year that ended in Mar. 2026 is calculated as:

3i Group's Cash Flow from Operations for the quarter that ended in Mar. 2026 is:

Cash Flow from Operations(Q: Mar. 2026 )
=Cash Receipts from Operating Activities+Cash Payments+Cash Flow from Others
=40826.033+-27866.532+-0.0010000000038417
=12,960

Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was MXN24,338 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 Operations of MXN24,338 Mil mean?
3i Group (MEX:IIIN) has a Cash Flow from Operations of MXN24,338 Mil as of Mar. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for 3i Group and its competitors.
Is 3i Group's Cash Flow from Operations too high?
3i Group's current Cash Flow from Operations is MXN24,338 Mil. Overall, 3i Group has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does 3i Group's Cash Flow from Operations compare to BLK and BX?
3i Group's Cash Flow from Operations of MXN24,338 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 Operations for an Asset Management company?
A good Cash Flow from Operations depends on the Asset Management industry context. However, Cash Flow from Operations 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 Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for 3i Group and its competitors. 3i Group's current Cash Flow from Operations is MXN24,338 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 3i Group stock overvalued right now?
3i Group (MEX:IIIN) has a current Cash Flow from Operations of MXN24,338 Mil. The stock's GF Value™ is MXN2.93, compared to a current price of MXN2.66 — trading 9.2% below its estimated fair value. The current Cash Flow from Operations is MXN24,338 Mil. 3i Group's overall GF Score™ is 80/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For 3i Group (MEX:IIIN), the current Cash Flow from Operations is MXN24,338 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 3i Group (MEX:IIIN) Overvalued in 2026?

Based on GuruFocus' analysis, 3i Group stock appears to be undervalued. The current stock price of MXN2.66 is trading 9.2% below its estimated GF Value™ of MXN2.93.

Key valuation signals for MEX:IIIN:

  • Cash Flow from Operations: MXN24,338 Mil
  • GF Value™: MXN2.93 vs. price of MXN2.66 (9.2% below fair value)
  • GF Score™: 80/100 with 5 warning signs

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


3i Group Business Description

Address 1 Knightsbridge, London, GBR, SW1X 7LX
3i Group PLC is a closed-ended investment fund and an investment company specialising in private equity and infrastructure. The Company generates returns for its shareholders and co-investors by investing in private equity and infrastructure assets. Its business segments are private equity, infrastructure, and Scandlines. The private equity segment invests in business services, consumer, healthcare, and industrial sectors, while the infrastructure segment invests in utilities, transportation, and social infrastructure.
80GF Score

Get the complete analysis for MEX:IIIN

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

MXN2.66
Price
MXN2.93
GF Value