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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.
Ubisoft Entertainment (MEX:UBIN) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
Ubisoft Entertainment's net income from continuing operations for the
six
months ended in Mar. 2026 was MXN-28,250 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
Ubisoft Entertainment's depreciation, depletion and amortization for the
six
months ended in Mar. 2026 was MXN27,739 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
Ubisoft Entertainment's change in working capital for the
six
months ended in Mar. 2026 was MXN-788 Mil. It means Ubisoft Entertainment's working capital
declined by MXN788 Mil
from Sep. 2025 to Mar. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Ubisoft Entertainment's cash flow from deferred tax for the
six
months ended in Mar. 2026 was MXN0 Mil.
Ubisoft Entertainment's cash from discontinued operating Activities for the
six
months ended in Mar. 2026 was MXN0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Ubisoft Entertainment's asset impairment charge for the
six
months ended in Mar. 2026 was MXN0 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
Ubisoft Entertainment's stock based compensation for the
six
months ended in Mar. 2026 was MXN250 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. 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 account receivables will rise, and its cash position will grow more slowly (or even shrink).
Ubisoft Entertainment's cash flow from others for the
six
months ended in Mar. 2026 was MXN-9,940 Mil.
Ubisoft Entertainment Cash Flow from Operations Related Terms
Ubisoft Entertainment Cash Flow from Operations Historical Data
* Premium members only.
The historical data trend for Ubisoft Entertainment'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.
Ubisoft Entertainment Cash Flow from Operations Chart
Ubisoft Entertainment 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.
Ubisoft Entertainment's Cash Flow from Operations for the fiscal year that ended in Mar. 2026 is calculated as:
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 MXN-8,428 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 MXN-8,428 Mil mean?
Ubisoft Entertainment (MEX:UBIN) has a Cash Flow from Operations of MXN-8,428 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 Ubisoft Entertainment and its competitors.
Is Ubisoft Entertainment's Cash Flow from Operations too high?
Ubisoft Entertainment's current Cash Flow from Operations is MXN-8,428 Mil. Overall, Ubisoft Entertainment has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Ubisoft Entertainment's Cash Flow from Operations compare to NTES and EA?
Ubisoft Entertainment's Cash Flow from Operations of MXN-8,428 Mil can be compared against companies in the Interactive Media 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 Interactive Media company?
A good Cash Flow from Operations depends on the Interactive Media 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 Ubisoft Entertainment and its competitors. Ubisoft Entertainment's current Cash Flow from Operations is MXN-8,428 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ubisoft Entertainment stock overvalued right now?
Ubisoft Entertainment (MEX:UBIN) has a current Cash Flow from Operations of MXN-8,428 Mil. The stock's GF Value™ is MXN376.28, compared to a current price of MXN247.39 — trading 34.3% below its estimated fair value. The current Cash Flow from Operations is MXN-8,428 Mil. Ubisoft Entertainment's overall GF Score™ is 73/100 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 Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Ubisoft Entertainment (MEX:UBIN), the current Cash Flow from Operations is MXN-8,428 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 Ubisoft Entertainment (MEX:UBIN) Overvalued in 2026?
Based on GuruFocus' analysis, Ubisoft Entertainment stock appears to be undervalued.
The current stock price of MXN247.39 is trading 34.3% below its estimated GF Value™ of MXN376.28.
Key valuation signals for MEX:UBIN:
Cash Flow from Operations: MXN-8,428 Mil
GF Value™: MXN376.28 vs. price of MXN247.39 (34.3% below fair value)
No single metric tells the full story. See the MEX:UBIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ubisoft develops and publishes top-quality video games for play on gaming consoles, PCs, and mobile devices. Its major franchises include Assassin's Creed, Rainbow Six, Far Cry, Just Dance, The Crew, and Skull & Bones. It also has a license to release games under the Star Wars and Avatar banners, as well as use the Tom Clancy name. The firm also holds the game streaming rights to Activision's existing catalog and any games it develops through 2038. Typically, over 40% of the firm's sales come from North America, and 35% from Europe.
73GF Score
Get the complete analysis for MEX:UBIN
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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