Masisa (XSGO:MASISA) Cash Flow from Operations: CLP2,943 Mil (TTM As of Jun. 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.

XSGO:MASISA Masisa SA XSGO:MASISA
34 GF Score
Price CLP8.68
GF Value CLP14.98
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Masisa Cash Flow from Operations?

Masisa XSGO:MASISA 34 Cash Flow from Operations is CLP2,943 Mil as of Jun. 2026. GuruFocus rates XSGO:MASISA with a GF Score™ of 34/100 and a GF Value™ of CLP14.98 (Possible Value Trap). The stock has 4 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 three months ended in Jun. 2026, Masisa's Cash Receipts from Operating Activities was CLP77,902 Mil. Its Cash Payments was CLP-79,452 Mil. Its Dividends Paid was CLP0 Mil. Its Dividends Received was CLP0 Mil. Its Interest Paid was CLP0 Mil. Its Interest Received was CLP0 Mil. Its Taxes Refund Paid was CLP-168 Mil. And its Cash Flow from Others was CLP0 Mil. In all, Masisa's Cash Flow from Operations for the three months ended in Jun. 2026 was CLP-1,718 Mil.


Masisa  (XSGO:MASISA) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

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

Masisa's cash receipts from operating activities for the three months ended in Jun. 2026 was CLP77,902 Mil.

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

Masisa's cash payments for the three months ended in Jun. 2026 was CLP-79,452 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Masisa's cash payments for the three months ended in Jun. 2026 was CLP0 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Masisa's cash payments for the three months ended in Jun. 2026 was CLP0 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Masisa's cash payments for the three months ended in Jun. 2026 was CLP0 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Masisa's cash payments for the three months ended in Jun. 2026 was CLP0 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Masisa's cash payments for the three months ended in Jun. 2026 was CLP-168 Mil.

8. 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).

Masisa's cash flow from others for the three months ended in Jun. 2026 was CLP0 Mil.


Masisa Cash Flow from Operations Related Terms


Masisa Cash Flow from Operations Historical Data

* Premium members only.

The historical data trend for Masisa'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.

Masisa Cash Flow from Operations Chart

Masisa Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Operations
Get a 7-Day Free Trial Premium Member Only Premium Member Only 52,970.06 56,822.92 28,475.20 27,903.23 17,151.09

Masisa Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 9,063.67 79.66 4,428.98 151.52 -1,717.62
XSGO:MASISA
34GF Score
Masisa SA XSGO:MASISA
Cash Flow from Operations is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Masisa 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.

Masisa's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:

Masisa's Cash Flow from Operations for the quarter that ended in Jun. 2026 is:


Cash Flow from Operations 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 CLP2,943 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 CLP2,943 Mil mean?
Masisa (XSGO:MASISA) has a Cash Flow from Operations of CLP2,943 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Masisa and its competitors.
Is Masisa's Cash Flow from Operations too high?
Masisa's current Cash Flow from Operations is CLP2,943 Mil. Overall, Masisa has a GF Score™ of 34/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Masisa's Cash Flow from Operations compare to SSD and UFPI?
Masisa's Cash Flow from Operations of CLP2,943 Mil can be compared against companies in the Forest Products 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 a Forest Products company?
A good Cash Flow from Operations depends on the Forest Products 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 Masisa and its competitors. Masisa's current Cash Flow from Operations is CLP2,943 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Masisa stock overvalued right now?
Based on GuruFocus' analysis, Masisa (XSGO:MASISA) is currently considered Possible Value Trap. The stock's GF Value™ is CLP14.98, compared to a current price of CLP8.68 — trading 42% below its estimated fair value. The current Cash Flow from Operations is CLP2,943 Mil. Masisa's overall GF Score™ is 34/100 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 Masisa (XSGO:MASISA), the current Cash Flow from Operations is CLP2,943 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 Masisa (XSGO:MASISA) Overvalued in 2026?

Based on GuruFocus' analysis, Masisa stock appears to be undervalued. The current stock price of CLP8.68 is trading 42% below its estimated GF Value™ of CLP14.98. GuruFocus considers Masisa to be Possible Value Trap.

Key valuation signals for XSGO:MASISA:

  • Cash Flow from Operations: CLP2,943 Mil
  • GF Value™: CLP14.98 vs. price of CLP8.68 (42% below fair value)
  • GF Score™: 34/100 with 4 warning signs

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


Masisa Business Description

Address Avenue Apoquindo 3650, Piso 11, Las Condes, Santiago, CHL
Masisa SA produces and markets wooden boards in Latin America. The company engages in the production of the wooden board of various types particle board, medium-density fibreboard, medium density particleboard. It operates several wood board producing industrial complexes across Chile, Argentina, Brazil, Venezuela, and Mexico. Its products are mainly used for the furniture and interior architecture industries of Latin America.
34GF Score

Get the complete analysis for XSGO:MASISA

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

CLP8.68
Price
CLP14.98
GF Value